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 | 2024-06-27 | 23 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 21.58 | 2000 | 1938.26 |
| 3 | 2024-08-01 | 20.57 | 3000 | 2847.55 |
| 4 | 2024-09-03 | 12.43 | 4000 | 2720.71 |
| 5 | 2024-10-01 | 11.53 | 5000 | 3523.71 |
| 6 | 2024-11-01 | 10.54 | 6000 | 4221.16 |
| 7 | 2024-12-02 | 12.62 | 7000 | 6054.18 |
| 8 | 2025-01-02 | 13.59 | 8000 | 7519.51 |
| 9 | 2025-02-03 | 12.92 | 9000 | 8148.79 |
| 10 | 2025-03-03 | 8.9 | 10000 | 6613.33 |
| 11 | 2025-04-01 | 7.93 | 11000 | 6892.55 |
| 12 | 2025-05-01 | 9.23 | 12000 | 9022.48 |
| 13 | 2025-06-02 | 8.71 | 13000 | 9514.17 |
| 14 | 2025-07-01 | 9.28 | 14000 | 11136.80 |
| 15 | 2025-08-01 | 9.23 | 15000 | 12076.79 |
| 16 | 2025-09-02 | 14.36 | 16000 | 19789.03 |
| 17 | 2025-10-01 | 17.85 | 17000 | 25598.48 |
| 18 | 2025-11-03 | 17.48 | 18000 | 26067.87 |
| 19 | 2025-12-01 | 13.93 | 19000 | 21773.77 |
| 20 | 2026-01-02 | 13.21 | 20000 | 21648.35 |