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 | 2024-03-21 | 9.62 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 12 | 2000 | 2247.40 |
| 3 | 2024-05-01 | 10.01 | 3000 | 2874.71 |
| 4 | 2024-06-03 | 11 | 4000 | 4159.02 |
| 5 | 2024-07-01 | 9.99 | 5000 | 4777.15 |
| 6 | 2024-08-01 | 7.634 | 6000 | 4650.52 |
| 7 | 2024-09-03 | 7.05 | 7000 | 5294.76 |
| 8 | 2024-10-01 | 8.07 | 8000 | 7060.81 |
| 9 | 2024-11-01 | 9.072 | 9000 | 8937.50 |
| 10 | 2024-12-02 | 11.7 | 10000 | 12526.54 |
| 11 | 2025-01-02 | 10.5 | 11000 | 12241.77 |
| 12 | 2025-02-03 | 10.23 | 12000 | 12926.98 |
| 13 | 2025-03-03 | 11.5 | 13000 | 15531.80 |
| 14 | 2025-04-01 | 10 | 14000 | 14505.91 |
| 15 | 2025-05-01 | 9.96 | 15000 | 15447.89 |
| 16 | 2025-06-02 | 10.566 | 16000 | 17387.79 |
| 17 | 2025-07-01 | 11.21 | 17000 | 19447.58 |
| 18 | 2025-08-01 | 7.42 | 18000 | 13872.53 |
| 19 | 2025-09-02 | 5.8 | 19000 | 11843.75 |
| 20 | 2025-10-01 | 2.65 | 20000 | 6411.37 |
| 21 | 2025-11-03 | 2.7 | 21000 | 7532.34 |
| 22 | 2025-12-01 | 1.74 | 22000 | 5854.17 |
| 23 | 2026-01-02 | 0.582 | 23000 | 2958.12 |