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 | 2023-10-11 | 4.2 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 4.26 | 2000 | 2014.29 |
| 3 | 2023-12-01 | 4.27 | 3000 | 3019.01 |
| 4 | 2024-01-02 | 3.77 | 4000 | 3665.50 |
| 5 | 2024-02-01 | 3.21 | 5000 | 4121.02 |
| 6 | 2024-03-01 | 3.32 | 6000 | 5262.24 |
| 7 | 2024-04-01 | 3.05 | 7000 | 5834.29 |
| 8 | 2024-05-01 | 3.13 | 8000 | 6987.32 |
| 9 | 2024-06-03 | 3.53 | 9000 | 8880.27 |
| 10 | 2024-07-01 | 3.45 | 10000 | 9679.01 |
| 11 | 2024-08-01 | 3.08 | 11000 | 9640.97 |
| 12 | 2024-09-03 | 3.09 | 12000 | 10672.28 |
| 13 | 2024-10-01 | 3.27 | 13000 | 12293.96 |
| 14 | 2024-11-01 | 3.355 | 14000 | 13613.53 |
| 15 | 2024-12-02 | 4.28 | 15000 | 18366.89 |
| 16 | 2025-01-02 | 5.32 | 16000 | 23829.87 |
| 17 | 2025-02-03 | 7.46 | 17000 | 34415.57 |
| 18 | 2025-03-03 | 7.57 | 18000 | 35923.04 |
| 19 | 2025-04-01 | 8.85 | 19000 | 42997.21 |
| 20 | 2025-05-01 | 6.87 | 20000 | 34377.50 |
| 21 | 2025-06-02 | 7.19 | 21000 | 36978.78 |
| 22 | 2025-07-01 | 8.2 | 22000 | 43173.29 |
| 23 | 2025-08-01 | 5.89 | 23000 | 32011.06 |
| 24 | 2025-09-02 | 5.54 | 24000 | 31108.87 |
| 25 | 2025-10-01 | 5.5 | 25000 | 31884.26 |
| 26 | 2025-11-03 | 4.24 | 26000 | 25579.87 |
| 27 | 2025-12-01 | 4.02 | 27000 | 25252.61 |
| 28 | 2026-01-02 | 3.92 | 28000 | 25624.44 |