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 | 2023-03-31 | 17.39 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 18.3 | 2000 | 2052.33 |
| 3 | 2023-05-01 | 15.69 | 3000 | 2759.62 |
| 4 | 2023-06-01 | 15.59 | 4000 | 3742.03 |
| 5 | 2023-07-03 | 15.07 | 5000 | 4617.22 |
| 6 | 2023-08-01 | 15.32 | 6000 | 5693.81 |
| 7 | 2023-09-01 | 13.54 | 7000 | 6032.26 |
| 8 | 2023-10-02 | 11.98 | 8000 | 6337.26 |
| 9 | 2023-11-01 | 11.18 | 9000 | 6914.07 |
| 10 | 2023-12-01 | 13.47 | 10000 | 9330.28 |
| 11 | 2024-01-02 | 14.89 | 11000 | 11313.87 |
| 12 | 2024-02-01 | 12.11 | 12000 | 10201.54 |
| 13 | 2024-03-01 | 12.69 | 13000 | 11690.14 |
| 14 | 2024-04-01 | 12.82 | 14000 | 12809.90 |
| 15 | 2024-05-01 | 12.11 | 15000 | 13100.46 |
| 16 | 2024-06-03 | 12.95 | 16000 | 15009.16 |
| 17 | 2024-07-01 | 11.33 | 17000 | 14131.56 |
| 18 | 2024-08-01 | 13.17 | 18000 | 17426.54 |
| 19 | 2024-09-03 | 13.27 | 19000 | 18558.86 |
| 20 | 2024-10-01 | 13.54 | 20000 | 19936.47 |
| 21 | 2024-11-01 | 12.2 | 21000 | 18963.44 |
| 22 | 2024-12-02 | 11.27 | 22000 | 18517.86 |
| 23 | 2025-01-02 | 9.51 | 23000 | 16625.99 |
| 24 | 2025-02-03 | 8.73 | 24000 | 16262.34 |
| 25 | 2025-03-03 | 8.81 | 25000 | 17411.37 |
| 26 | 2025-04-01 | 7.98 | 26000 | 16771.02 |
| 27 | 2025-05-01 | 6.82 | 27000 | 15333.13 |
| 28 | 2025-06-02 | 6.49 | 28000 | 15591.20 |
| 29 | 2025-07-01 | 8.01 | 29000 | 20242.77 |
| 30 | 2025-08-01 | 7.29 | 30000 | 19423.19 |
| 31 | 2025-09-02 | 8.47 | 31000 | 23567.14 |
| 32 | 2025-10-01 | 8.26 | 32000 | 23982.83 |
| 33 | 2025-11-03 | 7.4 | 33000 | 22485.83 |
| 34 | 2025-12-01 | 7.83 | 34000 | 24792.43 |
| 35 | 2026-01-02 | 8.12 | 35000 | 26710.67 |