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 | 2023-11-03 | 29.32 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 32.12 | 2000 | 2095.50 |
| 3 | 2024-01-02 | 24.105 | 3000 | 2572.60 |
| 4 | 2024-02-01 | 19.3 | 4000 | 3059.79 |
| 5 | 2024-03-01 | 9.87 | 5000 | 2564.77 |
| 6 | 2024-04-01 | 15.81 | 6000 | 5108.31 |
| 7 | 2024-05-01 | 13.5 | 7000 | 5361.94 |
| 8 | 2024-06-03 | 8.5 | 8000 | 4376.04 |
| 9 | 2024-07-01 | 7.025 | 9000 | 4616.66 |
| 10 | 2024-08-01 | 9 | 10000 | 6914.59 |
| 11 | 2024-09-03 | 5.87 | 11000 | 5509.85 |
| 12 | 2024-10-01 | 4.47 | 12000 | 5195.74 |
| 13 | 2024-11-01 | 3.22 | 13000 | 4742.80 |
| 14 | 2024-12-02 | 2.47 | 14000 | 4638.11 |
| 15 | 2025-01-02 | 7.23 | 15000 | 14576.32 |
| 16 | 2025-02-03 | 3.96 | 16000 | 8983.71 |
| 17 | 2025-03-03 | 3.15 | 17000 | 8146.13 |
| 18 | 2025-04-01 | 2.78 | 18000 | 8189.29 |
| 19 | 2025-05-01 | 3.31 | 19000 | 10750.55 |
| 20 | 2025-06-02 | 3.05 | 20000 | 10906.10 |
| 21 | 2025-07-01 | 2.67 | 21000 | 10547.31 |
| 22 | 2025-08-01 | 3.67 | 22000 | 15497.61 |
| 23 | 2025-09-02 | 4 | 23000 | 17891.13 |
| 24 | 2025-10-01 | 4.165 | 24000 | 19629.14 |
| 25 | 2025-11-03 | 4.39 | 25000 | 21689.53 |
| 26 | 2025-12-01 | 1.69 | 26000 | 9349.73 |
| 27 | 2026-01-02 | 1.73 | 27000 | 10571.02 |