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 | 2023-06-15 | 43.78 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 39.48 | 2000 | 1901.78 |
| 3 | 2023-08-01 | 56.99 | 3000 | 3745.25 |
| 4 | 2023-09-01 | 43.82 | 4000 | 3879.75 |
| 5 | 2023-10-02 | 31 | 5000 | 3744.69 |
| 6 | 2023-11-01 | 31.95 | 6000 | 4859.44 |
| 7 | 2023-12-01 | 36.22 | 7000 | 6508.89 |
| 8 | 2024-01-02 | 40.87 | 8000 | 8344.52 |
| 9 | 2024-02-01 | 49.41 | 9000 | 11088.15 |
| 10 | 2024-03-01 | 58.3 | 10000 | 14083.16 |
| 11 | 2024-04-01 | 68.4 | 11000 | 17522.95 |
| 12 | 2024-05-01 | 67.45 | 12000 | 18279.58 |
| 13 | 2024-06-03 | 88 | 13000 | 24848.82 |
| 14 | 2024-07-01 | 95.27 | 14000 | 27901.67 |
| 15 | 2024-08-01 | 84.48 | 15000 | 25741.61 |
| 16 | 2024-09-03 | 111.92 | 16000 | 35102.76 |
| 17 | 2024-10-01 | 122.43 | 17000 | 39399.13 |
| 18 | 2024-11-01 | 131.53 | 18000 | 43327.60 |
| 19 | 2024-12-02 | 140.85 | 19000 | 47397.72 |
| 20 | 2025-01-02 | 115.18 | 20000 | 39759.46 |
| 21 | 2025-02-03 | 137.32 | 21000 | 48402.05 |
| 22 | 2025-03-03 | 87.65 | 22000 | 31894.55 |
| 23 | 2025-04-01 | 87.2 | 23000 | 32730.81 |
| 24 | 2025-05-01 | 94.53 | 24000 | 36482.14 |
| 25 | 2025-06-02 | 81.25 | 25000 | 32356.97 |
| 26 | 2025-07-01 | 82.32 | 26000 | 33783.08 |
| 27 | 2025-08-01 | 84.3 | 27000 | 35595.65 |
| 28 | 2025-09-02 | 65.57 | 28000 | 28686.91 |
| 29 | 2025-10-01 | 61.67 | 29000 | 27980.66 |
| 30 | 2025-11-03 | 52.61 | 30000 | 24870.00 |
| 31 | 2025-12-01 | 51.01 | 31000 | 25113.64 |
| 32 | 2026-01-02 | 60.55 | 32000 | 30810.44 |