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 | 2023-11-08 | 5.29 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 4.14 | 2000 | 1782.61 |
| 3 | 2024-01-02 | 0.741 | 3000 | 1319.06 |
| 4 | 2024-02-01 | 1.67 | 4000 | 3972.78 |
| 5 | 2024-03-01 | 0.799 | 5000 | 2900.75 |
| 6 | 2024-04-01 | 0.749 | 6000 | 3719.23 |
| 7 | 2024-05-01 | 0.564 | 7000 | 3800.59 |
| 8 | 2024-06-03 | 2.05 | 8000 | 14814.21 |
| 9 | 2024-07-01 | 0.933 | 9000 | 7742.27 |
| 10 | 2024-08-01 | 1.35 | 10000 | 12202.65 |
| 11 | 2024-09-03 | 0.991 | 11000 | 9957.65 |
| 12 | 2024-10-01 | 0.58 | 12000 | 6827.89 |
| 13 | 2024-11-01 | 0.812 | 13000 | 10559.04 |
| 14 | 2024-12-02 | 1.07 | 14000 | 14914.01 |
| 15 | 2025-01-02 | 1.39 | 15000 | 20374.27 |
| 16 | 2025-02-03 | 1 | 16000 | 15657.75 |
| 17 | 2025-03-03 | 0.91 | 17000 | 15248.55 |
| 18 | 2025-04-01 | 0.548 | 18000 | 10182.64 |
| 19 | 2025-05-01 | 0.42 | 19000 | 8804.22 |
| 20 | 2025-06-02 | 0.38 | 20000 | 8965.72 |
| 21 | 2025-07-01 | 0.572 | 21000 | 14495.77 |
| 22 | 2025-08-01 | 0.482 | 22000 | 13214.96 |
| 23 | 2025-09-02 | 0.867 | 23000 | 24770.48 |
| 24 | 2025-10-01 | 1.03 | 24000 | 30427.45 |
| 25 | 2025-11-03 | 1.77 | 25000 | 53287.95 |
| 26 | 2025-12-01 | 1.47 | 26000 | 45256.09 |
| 27 | 2026-01-02 | 1.22 | 27000 | 38559.48 |