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 | 2024-03-18 | 25.51 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 22.89 | 2000 | 1897.30 |
| 3 | 2024-05-01 | 13.53 | 3000 | 2121.47 |
| 4 | 2024-06-03 | 16.97 | 4000 | 3660.85 |
| 5 | 2024-07-01 | 15.53 | 5000 | 4350.21 |
| 6 | 2024-08-01 | 10.43 | 6000 | 3921.61 |
| 7 | 2024-09-03 | 10.82 | 7000 | 5068.25 |
| 8 | 2024-10-01 | 14.39 | 8000 | 7740.49 |
| 9 | 2024-11-01 | 10.93 | 9000 | 6879.33 |
| 10 | 2024-12-02 | 10.82 | 10000 | 7810.10 |
| 11 | 2025-01-02 | 7.64 | 11000 | 6514.71 |
| 12 | 2025-02-03 | 6.67 | 12000 | 6687.58 |
| 13 | 2025-03-03 | 4.83 | 13000 | 5842.73 |
| 14 | 2025-04-01 | 5.15 | 14000 | 7229.83 |
| 15 | 2025-05-01 | 4.15 | 15000 | 6825.98 |
| 16 | 2025-06-02 | 5.71 | 16000 | 10391.89 |
| 17 | 2025-07-01 | 7.83 | 17000 | 15250.17 |
| 18 | 2025-08-01 | 12.16 | 18000 | 24683.53 |
| 19 | 2025-09-02 | 10.58 | 19000 | 22476.30 |
| 20 | 2025-10-01 | 10.61 | 20000 | 23540.03 |
| 21 | 2025-11-03 | 24.41 | 21000 | 55157.60 |
| 22 | 2025-12-01 | 16.68 | 22000 | 38690.65 |
| 23 | 2026-01-02 | 16.86 | 23000 | 40108.17 |