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 | 2023-12-19 | 3.775 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 4.968 | 2000 | 2316.03 |
| 3 | 2024-02-01 | 7.69 | 3000 | 4584.99 |
| 4 | 2024-03-01 | 8 | 4000 | 5769.82 |
| 5 | 2024-04-01 | 11.695 | 5000 | 9434.76 |
| 6 | 2024-05-01 | 8.443 | 6000 | 7811.26 |
| 7 | 2024-06-03 | 9.307 | 7000 | 9610.61 |
| 8 | 2024-07-01 | 10.155 | 8000 | 11486.28 |
| 9 | 2024-08-01 | 10.127 | 9000 | 12454.60 |
| 10 | 2024-09-03 | 8.205 | 10000 | 11090.85 |
| 11 | 2024-10-01 | 9.985 | 11000 | 14496.91 |
| 12 | 2024-11-01 | 11.517 | 12000 | 17721.17 |
| 13 | 2024-12-02 | 6.142 | 13000 | 10450.68 |
| 14 | 2025-01-02 | 5.722 | 14000 | 10736.04 |
| 15 | 2025-02-03 | 4.21 | 15000 | 8899.11 |
| 16 | 2025-03-03 | 4.052 | 16000 | 9565.13 |
| 17 | 2025-04-01 | 2.414 | 17000 | 6698.48 |
| 18 | 2025-05-01 | 3.85 | 18000 | 11683.16 |
| 19 | 2025-06-02 | 4.438 | 19000 | 14467.49 |
| 20 | 2025-07-01 | 4.798 | 20000 | 16641.06 |
| 21 | 2025-08-01 | 5.445 | 21000 | 19885.07 |
| 22 | 2025-09-02 | 4.91 | 22000 | 18931.26 |
| 23 | 2025-10-01 | 4.494 | 23000 | 18327.31 |
| 24 | 2025-11-03 | 7.765 | 24000 | 32667.01 |
| 25 | 2025-12-01 | 5.12 | 25000 | 22539.61 |
| 26 | 2026-01-02 | 5.04 | 26000 | 23187.43 |