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 | 2023-03-03 | 0.47 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.407 | 2000 | 1865.96 |
| 3 | 2023-05-01 | 0.7 | 3000 | 4209.26 |
| 4 | 2023-06-01 | 0.97 | 4000 | 6832.84 |
| 5 | 2023-07-03 | 1.1 | 5000 | 8748.58 |
| 6 | 2023-08-01 | 1.16 | 6000 | 10225.77 |
| 7 | 2023-09-01 | 1.99 | 7000 | 18542.49 |
| 8 | 2023-10-02 | 1.69 | 8000 | 16747.14 |
| 9 | 2023-11-02 | 1.13 | 9000 | 12197.79 |
| 10 | 2023-12-01 | 1.3 | 10000 | 15032.86 |
| 11 | 2024-01-03 | 0.76 | 11000 | 9788.44 |
| 12 | 2024-02-01 | 1.93 | 12000 | 25857.48 |
| 13 | 2024-03-01 | 2.07 | 13000 | 28733.16 |
| 14 | 2024-04-04 | 1.8 | 14000 | 25985.35 |
| 15 | 2024-05-07 | 2.01 | 15000 | 30016.98 |
| 16 | 2024-06-03 | 2.01 | 16000 | 31016.98 |
| 17 | 2024-07-02 | 1.9 | 17000 | 30319.53 |
| 18 | 2024-08-02 | 1.85 | 18000 | 30521.65 |
| 19 | 2024-09-04 | 2.05 | 19000 | 34821.29 |
| 20 | 2024-10-01 | 2.1 | 20000 | 36670.59 |
| 21 | 2024-11-01 | 6.3 | 21000 | 111011.76 |
| 22 | 2024-12-02 | 4.25 | 22000 | 75888.89 |
| 23 | 2025-01-02 | 5.13 | 23000 | 92602.35 |
| 24 | 2025-02-03 | 11.16 | 24000 | 202450.73 |
| 25 | 2025-03-03 | 8.1 | 25000 | 147940.04 |
| 26 | 2025-04-02 | 8.43 | 26000 | 154967.23 |
| 27 | 2025-05-09 | 6 | 27000 | 111296.96 |
| 28 | 2025-06-02 | 7.77 | 28000 | 145129.56 |
| 29 | 2025-07-07 | 8.525 | 29000 | 160231.60 |
| 30 | 2025-08-01 | 7.26 | 30000 | 137455.30 |
| 31 | 2025-09-02 | 5.2 | 31000 | 99452.83 |
| 32 | 2025-10-02 | 6.47 | 32000 | 124742.27 |
| 33 | 2025-11-03 | 8.09 | 33000 | 156976.04 |
| 34 | 2025-12-01 | 9.115 | 34000 | 177864.85 |
| 35 | 2026-01-06 | 10.38 | 35000 | 203549.33 |