總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-10-02 | 25.489 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 29.881 | 2000 | 2172.31 |
| 3 | 2023-12-01 | 33.342 | 3000 | 3423.92 |
| 4 | 2024-01-02 | 37.718 | 4000 | 4873.30 |
| 5 | 2024-02-01 | 35.924 | 5000 | 5641.50 |
| 6 | 2024-03-01 | 51.978 | 6000 | 9162.62 |
| 7 | 2024-04-01 | 53.702 | 7000 | 10466.53 |
| 8 | 2024-05-01 | 44.388 | 8000 | 9651.23 |
| 9 | 2024-06-03 | 54.784 | 9000 | 12911.62 |
| 10 | 2024-07-01 | 50.222 | 10000 | 12836.44 |
| 11 | 2024-08-01 | 47.738 | 11000 | 13201.54 |
| 12 | 2024-09-03 | 40.7 | 12000 | 12255.24 |
| 13 | 2024-10-01 | 42.136 | 13000 | 13687.64 |
| 14 | 2024-11-01 | 44.593 | 14000 | 15485.78 |
| 15 | 2024-12-02 | 61.538 | 15000 | 22370.26 |
| 16 | 2025-01-02 | 57.959 | 16000 | 22069.22 |
| 17 | 2025-02-03 | 51.164 | 17000 | 20481.87 |
| 18 | 2025-03-03 | 51.234 | 18000 | 21509.89 |
| 19 | 2025-04-01 | 48.489 | 19000 | 21357.44 |
| 20 | 2025-05-01 | 49.941 | 20000 | 22996.99 |
| 21 | 2025-06-02 | 55.679 | 21000 | 26639.24 |
| 22 | 2025-07-01 | 52.258 | 22000 | 26002.49 |
| 23 | 2025-08-01 | 61.399 | 23000 | 31550.86 |
| 24 | 2025-09-02 | 61.079 | 24000 | 32386.42 |
| 25 | 2025-10-01 | 58.434 | 25000 | 31983.94 |
| 26 | 2025-11-03 | 54.464 | 26000 | 30810.95 |
| 27 | 2025-12-01 | 54.534 | 27000 | 31850.55 |
| 28 | 2026-01-02 | 51.524 | 28000 | 31092.56 |