總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-03 | 10.89 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 7.801 | 2000 | 1716.35 |
| 3 | 2023-05-01 | 12.61 | 3000 | 3774.40 |
| 4 | 2023-06-01 | 11 | 4000 | 4292.50 |
| 5 | 2023-07-03 | 12.388 | 5000 | 5834.14 |
| 6 | 2023-08-01 | 12.49 | 6000 | 6882.17 |
| 7 | 2023-09-01 | 12.77 | 7000 | 8036.46 |
| 8 | 2023-10-02 | 11.75 | 8000 | 8394.55 |
| 9 | 2023-11-01 | 9.1 | 9000 | 7501.31 |
| 10 | 2023-12-01 | 9.99 | 10000 | 9234.95 |
| 11 | 2024-01-02 | 11.05 | 11000 | 11214.84 |
| 12 | 2024-02-01 | 12.64 | 12000 | 13828.56 |
| 13 | 2024-03-01 | 12 | 13000 | 14128.38 |
| 14 | 2024-04-01 | 11.62 | 14000 | 14680.98 |
| 15 | 2024-05-01 | 12.85 | 15000 | 17234.99 |
| 16 | 2024-06-03 | 11.7 | 16000 | 16692.56 |
| 17 | 2024-07-01 | 11.89 | 17000 | 17963.63 |
| 18 | 2024-08-01 | 11.45 | 18000 | 18298.87 |
| 19 | 2024-09-03 | 12 | 19000 | 20177.86 |
| 20 | 2024-10-01 | 12.09 | 20000 | 21329.19 |
| 21 | 2024-11-01 | 17.88 | 21000 | 32543.92 |
| 22 | 2024-12-02 | 15.29 | 22000 | 28829.78 |
| 23 | 2025-01-02 | 16.93 | 23000 | 32922.05 |
| 24 | 2025-02-03 | 22.86 | 24000 | 45453.52 |
| 25 | 2025-03-03 | 19.54 | 25000 | 39852.22 |
| 26 | 2025-04-01 | 18.66 | 26000 | 39057.45 |
| 27 | 2025-05-01 | 17.73 | 27000 | 38110.85 |
| 28 | 2025-06-02 | 19.22 | 28000 | 42313.63 |
| 29 | 2025-07-01 | 18.96 | 29000 | 42741.23 |
| 30 | 2025-08-01 | 17.7 | 30000 | 40900.83 |
| 31 | 2025-09-02 | 16.15 | 31000 | 38319.12 |
| 32 | 2025-10-01 | 17.4 | 32000 | 42284.99 |
| 33 | 2025-11-03 | 19.48 | 33000 | 48339.75 |
| 34 | 2025-12-01 | 19 | 34000 | 48148.63 |
| 35 | 2026-01-02 | 20 | 35000 | 51682.77 |