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 | 當日資產(chǎn) |
| 1 | 2023-09-13 | 25.513 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 24.751 | 2000 | 1970.13 |
| 3 | 2023-11-01 | 22.53 | 3000 | 2793.35 |
| 4 | 2023-12-01 | 25.92 | 4000 | 4213.65 |
| 5 | 2024-01-02 | 26.927 | 5000 | 5377.35 |
| 6 | 2024-02-01 | 39.807 | 6000 | 8949.50 |
| 7 | 2024-03-01 | 58.277 | 7000 | 14101.97 |
| 8 | 2024-04-01 | 66.218 | 8000 | 17023.54 |
| 9 | 2024-05-01 | 53.908 | 9000 | 14858.85 |
| 10 | 2024-06-03 | 99.578 | 10000 | 28447.03 |
| 11 | 2024-07-01 | 113.033 | 11000 | 33290.80 |
| 12 | 2024-08-01 | 83.083 | 12000 | 25469.84 |
| 13 | 2024-09-03 | 77.093 | 13000 | 24633.55 |
| 14 | 2024-10-01 | 87.93 | 14000 | 29096.30 |
| 15 | 2024-11-01 | 114.99 | 15000 | 39050.54 |
| 16 | 2024-12-02 | 118.11 | 16000 | 41110.09 |
| 17 | 2025-01-02 | 115.21 | 17000 | 41100.69 |
| 18 | 2025-02-03 | 81.29 | 18000 | 29999.87 |
| 19 | 2025-03-03 | 76.11 | 19000 | 29088.21 |
| 20 | 2025-04-01 | 70.34 | 20000 | 27882.99 |
| 21 | 2025-05-01 | 67.93 | 21000 | 27927.66 |
| 22 | 2025-06-02 | 92.75 | 22000 | 39131.76 |
| 23 | 2025-07-01 | 110.217 | 23000 | 47501.19 |
| 24 | 2025-08-01 | 134.687 | 24000 | 59047.24 |
| 25 | 2025-09-02 | 129.257 | 25000 | 57666.71 |
| 26 | 2025-10-01 | 149.334 | 26000 | 67623.86 |
| 27 | 2025-11-03 | 175.204 | 27000 | 80338.74 |
| 28 | 2025-12-01 | 133.944 | 28000 | 62419.21 |
| 29 | 2026-01-02 | 138.014 | 29000 | 65315.87 |