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 | 2023-09-12 | 0.693 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 0.837 | 2000 | 2207.79 |
| 3 | 2023-11-01 | 0.756 | 3000 | 2994.13 |
| 4 | 2023-12-01 | 0.71 | 4000 | 3811.95 |
| 5 | 2024-01-02 | 0.721 | 5000 | 4871.01 |
| 6 | 2024-02-01 | 1.305 | 6000 | 9816.46 |
| 7 | 2024-03-01 | 1.622 | 7000 | 13201.00 |
| 8 | 2024-04-01 | 1.872 | 8000 | 16235.68 |
| 9 | 2024-05-01 | 1.419 | 9000 | 13306.85 |
| 10 | 2024-06-03 | 1.379 | 10000 | 13931.75 |
| 11 | 2024-07-01 | 1.819 | 11000 | 19376.97 |
| 12 | 2024-08-01 | 1.765 | 12000 | 19801.73 |
| 13 | 2024-09-03 | 1.742 | 13000 | 20543.70 |
| 14 | 2024-10-01 | 1.756 | 14000 | 21708.80 |
| 15 | 2024-11-01 | 1.765 | 15000 | 22820.06 |
| 16 | 2024-12-02 | 1.619 | 16000 | 21932.40 |
| 17 | 2025-01-02 | 1.462 | 17000 | 20805.54 |
| 18 | 2025-02-03 | 1.39 | 18000 | 20780.91 |
| 19 | 2025-03-03 | 1.236 | 19000 | 19478.57 |
| 20 | 2025-04-01 | 1.06 | 20000 | 17704.92 |
| 21 | 2025-05-01 | 1.367 | 21000 | 23832.67 |
| 22 | 2025-06-02 | 1.104 | 22000 | 20247.45 |
| 23 | 2025-07-01 | 1.131 | 23000 | 21742.63 |
| 24 | 2025-08-01 | 1.297 | 24000 | 25933.86 |
| 25 | 2025-09-02 | 1.503 | 25000 | 31052.88 |
| 26 | 2025-10-01 | 2.453 | 26000 | 51680.46 |
| 27 | 2025-11-03 | 2.144 | 27000 | 46170.36 |
| 28 | 2025-12-01 | 2.722 | 28000 | 59617.41 |
| 29 | 2026-01-02 | 2.5 | 29000 | 55755.15 |