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 | 2024-01-26 | 20 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 21.98 | 2000 | 2099.00 |
| 3 | 2024-03-01 | 20.94 | 3000 | 2999.68 |
| 4 | 2024-04-01 | 18.31 | 4000 | 3622.93 |
| 5 | 2024-05-01 | 16.69 | 5000 | 4302.39 |
| 6 | 2024-06-03 | 19.19 | 6000 | 5946.85 |
| 7 | 2024-07-01 | 18.15 | 7000 | 6624.56 |
| 8 | 2024-08-01 | 21.5 | 8000 | 8847.27 |
| 9 | 2024-09-03 | 26 | 9000 | 11699.03 |
| 10 | 2024-10-01 | 23.79 | 10000 | 11704.61 |
| 11 | 2024-11-01 | 30.78 | 11000 | 16143.67 |
| 12 | 2024-12-02 | 29.56 | 12000 | 16503.80 |
| 13 | 2025-01-02 | 27.47 | 13000 | 16336.92 |
| 14 | 2025-02-03 | 27.56 | 14000 | 17390.44 |
| 15 | 2025-03-03 | 22.03 | 15000 | 14901.00 |
| 16 | 2025-04-01 | 18.03 | 16000 | 13195.41 |
| 17 | 2025-05-01 | 21.08 | 17000 | 16427.58 |
| 18 | 2025-06-02 | 22 | 18000 | 18144.54 |
| 19 | 2025-07-01 | 20.89 | 19000 | 18229.06 |
| 20 | 2025-08-01 | 18.66 | 20000 | 17283.12 |
| 21 | 2025-09-02 | 19.84 | 21000 | 19376.05 |
| 22 | 2025-10-01 | 18.46 | 22000 | 19028.32 |
| 23 | 2025-11-03 | 17.6 | 23000 | 19141.84 |
| 24 | 2025-12-01 | 22.52 | 24000 | 25492.85 |
| 25 | 2026-01-02 | 20.8 | 25000 | 24545.80 |