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 | 2023-09-13 | 24.65 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 25.046 | 2000 | 2016.06 |
| 3 | 2023-11-01 | 26.229 | 3000 | 3111.29 |
| 4 | 2023-12-01 | 23.774 | 4000 | 3820.08 |
| 5 | 2024-01-02 | 23.082 | 5000 | 4708.88 |
| 6 | 2024-02-01 | 17.662 | 6000 | 4603.17 |
| 7 | 2024-03-01 | 13.152 | 7000 | 4427.75 |
| 8 | 2024-04-01 | 11.912 | 8000 | 5010.29 |
| 9 | 2024-05-01 | 12.622 | 9000 | 6308.92 |
| 10 | 2024-06-03 | 9.092 | 10000 | 5544.50 |
| 11 | 2024-07-01 | 8.339 | 11000 | 6085.31 |
| 12 | 2024-08-01 | 9.059 | 12000 | 7610.72 |
| 13 | 2024-09-03 | 8.879 | 13000 | 8459.50 |
| 14 | 2024-10-01 | 8.142 | 14000 | 8757.32 |
| 15 | 2024-11-01 | 7.072 | 15000 | 8606.45 |
| 16 | 2024-12-02 | 6.882 | 16000 | 9375.23 |
| 17 | 2025-01-02 | 6.881 | 17000 | 10373.87 |
| 18 | 2025-02-03 | 7.701 | 18000 | 12610.11 |
| 19 | 2025-03-03 | 7.701 | 19000 | 13610.11 |
| 20 | 2025-04-01 | 7.841 | 20000 | 14857.53 |
| 21 | 2025-05-01 | 7.341 | 21000 | 14910.11 |
| 22 | 2025-06-02 | 6.061 | 22000 | 13310.33 |
| 23 | 2025-07-01 | 5.502 | 23000 | 13082.73 |
| 24 | 2025-08-01 | 4.932 | 24000 | 12727.38 |
| 25 | 2025-09-02 | 5.012 | 25000 | 13933.83 |
| 26 | 2025-10-01 | 39.778 | 26000 | 111586.53 |
| 27 | 2025-11-03 | 35.868 | 27000 | 101618.07 |
| 28 | 2025-12-01 | 40.868 | 28000 | 116783.63 |
| 29 | 2026-01-02 | 38.658 | 29000 | 111468.38 |