總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-02-14 | 3.03 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 2.61 | 2000 | 1861.39 |
| 3 | 2024-04-01 | 1.79 | 3000 | 2276.58 |
| 4 | 2024-05-01 | 1.21 | 4000 | 2538.92 |
| 5 | 2024-06-03 | 1.5 | 5000 | 4147.42 |
| 6 | 2024-07-01 | 1.23 | 6000 | 4400.88 |
| 7 | 2024-08-01 | 1.74 | 7000 | 7225.64 |
| 8 | 2024-09-03 | 1.81 | 8000 | 8516.33 |
| 9 | 2024-10-01 | 1.53 | 9000 | 8198.89 |
| 10 | 2024-11-01 | 1.83 | 10000 | 10806.51 |
| 11 | 2024-12-02 | 15.07 | 11000 | 89991.32 |
| 12 | 2025-01-02 | 15.93 | 12000 | 96126.85 |
| 13 | 2025-02-03 | 12 | 13000 | 73411.94 |
| 14 | 2025-03-03 | 6.05 | 14000 | 38011.85 |
| 15 | 2025-04-01 | 6.15 | 15000 | 39640.15 |
| 16 | 2025-05-01 | 6.56 | 16000 | 43282.83 |
| 17 | 2025-06-02 | 5.52 | 17000 | 37420.91 |
| 18 | 2025-07-01 | 7.97 | 18000 | 55029.83 |
| 19 | 2025-08-01 | 8.84 | 19000 | 62036.85 |
| 20 | 2025-09-02 | 9.16 | 20000 | 65282.53 |
| 21 | 2025-10-01 | 14.86 | 21000 | 106905.94 |
| 22 | 2025-11-03 | 13.46 | 22000 | 97834.05 |
| 23 | 2025-12-01 | 8.45 | 23000 | 62418.85 |
| 24 | 2026-01-02 | 13.57 | 24000 | 101239.50 |