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 | 2023-11-27 | 0.1 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 0.11 | 2000 | 2100.00 |
| 3 | 2024-01-02 | 0.12 | 3000 | 3290.91 |
| 4 | 2024-02-06 | 0.15 | 4000 | 5113.64 |
| 5 | 2024-03-01 | 0.16 | 5000 | 6454.55 |
| 6 | 2024-04-01 | 0.16 | 6000 | 7454.55 |
| 7 | 2024-05-02 | 0.16 | 7000 | 8454.55 |
| 8 | 2024-06-03 | 0.16 | 8000 | 9454.55 |
| 9 | 2024-07-09 | 0.171 | 9000 | 11104.55 |
| 10 | 2024-08-02 | 0.17 | 10000 | 12039.61 |
| 11 | 2024-09-10 | 0.13 | 11000 | 10206.76 |
| 12 | 2024-10-02 | 0.14 | 12000 | 11991.89 |
| 13 | 2024-11-01 | 0.111 | 13000 | 10507.86 |
| 14 | 2024-12-02 | 0.088 | 14000 | 9330.55 |
| 15 | 2025-01-02 | 0.1 | 15000 | 11602.90 |
| 16 | 2025-02-06 | 0.156 | 16000 | 19100.53 |
| 17 | 2025-03-03 | 0.145 | 17000 | 18753.70 |
| 18 | 2025-04-02 | 0.147 | 18000 | 20012.37 |
| 19 | 2025-05-02 | 0.157 | 19000 | 22373.75 |
| 20 | 2025-06-03 | 0.17 | 20000 | 25226.36 |
| 21 | 2025-07-01 | 0.2 | 21000 | 30678.07 |
| 22 | 2025-08-05 | 0.168 | 22000 | 26769.58 |
| 23 | 2025-09-09 | 0.232 | 23000 | 37967.51 |
| 24 | 2025-10-01 | 0.545 | 24000 | 90190.92 |
| 25 | 2025-11-03 | 0.508 | 25000 | 85067.86 |
| 26 | 2025-12-01 | 0.315 | 26000 | 53748.77 |
| 27 | 2026-01-02 | 0.331 | 27000 | 57478.87 |