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 | 2024-01-12 | 19.681 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 31.091 | 2000 | 2579.75 |
| 3 | 2024-03-01 | 22.878 | 3000 | 2898.28 |
| 4 | 2024-04-02 | 36.518 | 4000 | 5626.25 |
| 5 | 2024-05-01 | 18.267 | 5000 | 3814.36 |
| 6 | 2024-06-03 | 17.02 | 6000 | 4553.97 |
| 7 | 2024-07-01 | 9.812 | 7000 | 3625.36 |
| 8 | 2024-08-01 | 5.834 | 8000 | 3155.56 |
| 9 | 2024-09-02 | 5.717 | 9000 | 4092.27 |
| 10 | 2024-10-01 | 2.975 | 10000 | 3129.53 |
| 11 | 2024-11-01 | 2.263 | 11000 | 3380.55 |
| 12 | 2024-12-02 | 0.559 | 12000 | 1835.05 |
| 13 | 2025-01-02 | 0.355 | 13000 | 2165.37 |
| 14 | 2025-02-03 | 0.299 | 14000 | 2823.79 |
| 15 | 2025-03-03 | 0.536 | 15000 | 6062.05 |
| 16 | 2025-04-01 | 0.434 | 16000 | 5908.45 |
| 17 | 2025-05-01 | 0.208 | 17000 | 3831.70 |
| 18 | 2025-06-02 | 0.111 | 18000 | 3044.80 |
| 19 | 2025-07-01 | 0.119 | 19000 | 4264.25 |
| 20 | 2025-08-01 | 0.101 | 20000 | 4619.23 |