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 | 2023-03-21 | 4 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 4.06 | 2000 | 2015.00 |
| 3 | 2023-05-01 | 5.98 | 3000 | 3967.91 |
| 4 | 2023-06-01 | 4.6 | 4000 | 4052.24 |
| 5 | 2023-07-03 | 3.84 | 5000 | 4382.74 |
| 6 | 2023-08-01 | 2.77 | 6000 | 4161.50 |
| 7 | 2023-09-01 | 1.69 | 7000 | 3538.97 |
| 8 | 2023-10-02 | 2.85 | 8000 | 6968.08 |
| 9 | 2023-11-01 | 1.93 | 9000 | 5718.74 |
| 10 | 2023-12-01 | 1.85 | 10000 | 6481.69 |
| 11 | 2024-01-02 | 1.48 | 11000 | 6185.35 |
| 12 | 2024-02-01 | 0.98 | 12000 | 5095.71 |
| 13 | 2024-03-01 | 0.927 | 13000 | 5820.12 |
| 14 | 2024-04-01 | 0.933 | 14000 | 6857.79 |
| 15 | 2024-05-01 | 0.539 | 15000 | 4961.79 |
| 16 | 2024-06-03 | 0.592 | 16000 | 6449.68 |
| 17 | 2024-07-01 | 0.561 | 17000 | 7111.95 |
| 18 | 2024-08-01 | 0.524 | 18000 | 7642.89 |
| 19 | 2024-09-03 | 0.421 | 19000 | 7140.57 |
| 20 | 2024-10-01 | 0.462 | 20000 | 8835.96 |
| 21 | 2024-11-01 | 0.337 | 21000 | 7445.28 |
| 22 | 2024-12-02 | 0.38 | 22000 | 9395.27 |
| 23 | 2025-01-02 | 0.404 | 23000 | 10988.66 |
| 24 | 2025-02-03 | 0.347 | 24000 | 10438.28 |
| 25 | 2025-03-03 | 0.347 | 25000 | 11438.28 |
| 26 | 2025-04-01 | 0.221 | 26000 | 8284.90 |
| 27 | 2025-05-01 | 0.297 | 27000 | 12134.00 |
| 28 | 2025-06-02 | 0.198 | 28000 | 9089.34 |
| 29 | 2025-07-01 | 0.137 | 29000 | 7289.09 |
| 30 | 2025-08-01 | 0.102 | 30000 | 6426.91 |
| 31 | 2025-09-02 | 0.116 | 31000 | 8309.04 |
| 32 | 2025-10-01 | 0.13 | 32000 | 10311.85 |
| 33 | 2025-11-03 | 0.13 | 33000 | 11311.85 |
| 34 | 2025-12-01 | 0.086 | 34000 | 8483.22 |
| 35 | 2026-01-02 | 0.08 | 35000 | 8891.37 |