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 | 2023-11-16 | 110.49 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 88.43 | 2000 | 1800.34 |
| 3 | 2024-01-02 | 88.7 | 3000 | 2805.84 |
| 4 | 2024-02-01 | 57.76 | 4000 | 2827.12 |
| 5 | 2024-03-01 | 62.92 | 5000 | 4079.68 |
| 6 | 2024-04-01 | 72.68 | 6000 | 5712.51 |
| 7 | 2024-05-06 | 61.95 | 7000 | 5869.15 |
| 8 | 2024-06-03 | 61.84 | 8000 | 6858.73 |
| 9 | 2024-07-01 | 55.31 | 9000 | 7134.48 |
| 10 | 2024-08-01 | 53.95 | 10000 | 7959.05 |
| 11 | 2024-09-02 | 45.86 | 11000 | 7765.57 |
| 12 | 2024-10-08 | 56.5 | 12000 | 10567.26 |
| 13 | 2024-11-01 | 47.95 | 13000 | 9968.14 |
| 14 | 2024-12-02 | 61.64 | 14000 | 13814.10 |
| 15 | 2025-01-02 | 54.95 | 15000 | 13314.81 |
| 16 | 2025-02-05 | 67.31 | 16000 | 17309.74 |
| 17 | 2025-03-03 | 91.51 | 17000 | 24533.11 |
| 18 | 2025-04-01 | 78.37 | 18000 | 22010.38 |
| 19 | 2025-05-06 | 91.12 | 19000 | 26591.25 |
| 20 | 2025-06-03 | 74.04 | 20000 | 22606.85 |
| 21 | 2025-07-01 | 75.75 | 21000 | 24128.97 |
| 22 | 2025-08-01 | 84.42 | 22000 | 27890.66 |
| 23 | 2025-09-01 | 96.67 | 23000 | 32937.81 |
| 24 | 2025-10-09 | 103.69 | 24000 | 36329.69 |
| 25 | 2025-11-03 | 93.76 | 25000 | 33850.54 |
| 26 | 2025-12-01 | 83.55 | 26000 | 31164.38 |
| 27 | 2026-01-16 | 88.57 | 27000 | 34036.85 |