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 | 2023-10-19 | 35.525 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 40.04 | 2000 | 2127.09 |
| 3 | 2023-12-01 | 28.29 | 3000 | 2502.88 |
| 4 | 2024-01-02 | 25.571 | 4000 | 3262.33 |
| 5 | 2024-02-01 | 40.009 | 5000 | 6104.32 |
| 6 | 2024-03-01 | 34.179 | 6000 | 6214.81 |
| 7 | 2024-04-01 | 42.769 | 7000 | 8776.74 |
| 8 | 2024-05-01 | 34.129 | 8000 | 8003.71 |
| 9 | 2024-06-03 | 34.369 | 9000 | 9059.99 |
| 10 | 2024-07-01 | 24.319 | 10000 | 7410.71 |
| 11 | 2024-08-01 | 19.839 | 11000 | 7045.53 |
| 12 | 2024-09-03 | 19.769 | 12000 | 8020.67 |
| 13 | 2024-10-01 | 13.319 | 13000 | 6403.78 |
| 14 | 2024-11-01 | 11.819 | 14000 | 6682.58 |
| 15 | 2024-12-02 | 6.419 | 15000 | 4629.36 |
| 16 | 2025-01-02 | 5.606 | 16000 | 5043.03 |
| 17 | 2025-02-03 | 5.356 | 17000 | 5818.14 |
| 18 | 2025-03-03 | 7.086 | 18000 | 8697.41 |
| 19 | 2025-04-01 | 6.706 | 19000 | 9230.99 |
| 20 | 2025-05-01 | 5.351 | 20000 | 8365.80 |
| 21 | 2025-06-02 | 4.406 | 21000 | 7888.38 |
| 22 | 2025-07-01 | 4.641 | 22000 | 9309.12 |
| 23 | 2025-08-01 | 4.491 | 23000 | 10008.24 |
| 24 | 2025-09-02 | 4.196 | 24000 | 10350.83 |
| 25 | 2025-10-01 | 3.483 | 25000 | 9591.98 |
| 26 | 2025-11-03 | 14.871 | 26000 | 41953.86 |
| 27 | 2025-12-01 | 16.311 | 27000 | 47016.37 |
| 28 | 2026-01-02 | 15.291 | 28000 | 45076.22 |