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 | 2024-01-26 | 0.05 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 0.045 | 2000 | 1900.00 |
| 3 | 2024-03-01 | 0.036 | 3000 | 2520.00 |
| 4 | 2024-04-01 | 0.077 | 4000 | 6390.00 |
| 5 | 2024-05-01 | 0.098 | 5000 | 9132.73 |
| 6 | 2024-06-03 | 0.04 | 6000 | 4727.64 |
| 7 | 2024-07-03 | 0.011 | 7000 | 2300.10 |
| 8 | 2024-08-01 | 0.014 | 8000 | 3927.40 |
| 9 | 2024-09-03 | 0.027 | 9000 | 8574.28 |
| 10 | 2024-10-01 | 0.012 | 10000 | 4810.79 |
| 11 | 2024-11-01 | 0.025 | 11000 | 11022.48 |
| 12 | 2024-12-02 | 0.006 | 12000 | 3645.39 |
| 13 | 2025-01-02 | 0.016 | 13000 | 10721.05 |
| 14 | 2025-02-03 | 0.023 | 14000 | 16411.51 |
| 15 | 2025-03-03 | 0.021 | 15000 | 15984.43 |
| 16 | 2025-04-01 | 0.017 | 16000 | 13939.77 |
| 17 | 2025-05-01 | 0.01 | 17000 | 9199.87 |
| 18 | 2025-06-02 | 0.017 | 18000 | 16639.77 |
| 19 | 2025-07-01 | 0.022 | 19000 | 22533.82 |
| 20 | 2025-08-01 | 0.025 | 20000 | 26606.62 |
| 21 | 2025-09-02 | 0.028 | 21000 | 30799.41 |
| 22 | 2025-10-01 | 0.023 | 22000 | 26299.52 |
| 23 | 2025-11-03 | 0.026 | 23000 | 30729.89 |
| 24 | 2025-12-01 | 0.025 | 24000 | 30547.97 |
| 25 | 2026-01-02 | 0.018 | 25000 | 22994.54 |