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 | 2023-12-12 | 23.72 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 24 | 2000 | 2011.80 |
| 3 | 2024-02-01 | 18.29 | 3000 | 2533.16 |
| 4 | 2024-03-01 | 17.67 | 4000 | 3447.29 |
| 5 | 2024-04-01 | 16.48 | 5000 | 4215.13 |
| 6 | 2024-05-06 | 17.42 | 6000 | 5455.56 |
| 7 | 2024-06-03 | 15.98 | 7000 | 6004.58 |
| 8 | 2024-07-01 | 14.02 | 8000 | 6268.10 |
| 9 | 2024-08-01 | 15.47 | 9000 | 7916.37 |
| 10 | 2024-09-02 | 14.24 | 10000 | 8286.95 |
| 11 | 2024-10-08 | 17.65 | 11000 | 11271.39 |
| 12 | 2024-11-01 | 16.71 | 12000 | 11671.11 |
| 13 | 2024-12-02 | 16.11 | 13000 | 12252.04 |
| 14 | 2025-01-02 | 14.4 | 14000 | 11951.54 |
| 15 | 2025-02-05 | 14.46 | 15000 | 13001.34 |
| 16 | 2025-03-03 | 14.48 | 16000 | 14019.32 |
| 17 | 2025-04-01 | 15.07 | 17000 | 15590.55 |
| 18 | 2025-05-06 | 14.74 | 18000 | 16249.15 |
| 19 | 2025-06-03 | 15.45 | 19000 | 18031.84 |
| 20 | 2025-07-01 | 15 | 20000 | 18506.64 |
| 21 | 2025-08-01 | 17.31 | 21000 | 22356.67 |
| 22 | 2025-09-01 | 17.12 | 22000 | 23111.27 |
| 23 | 2025-10-09 | 16.94 | 23000 | 23868.28 |
| 24 | 2025-11-03 | 16.79 | 24000 | 24656.93 |
| 25 | 2025-12-01 | 16.19 | 25000 | 24775.80 |
| 26 | 2026-01-16 | 16.83 | 26000 | 26755.21 |