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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-09-21 | 6.57 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 4.39 | 2000 | 1668.19 |
| 3 | 2023-11-01 | 4.2 | 3000 | 2595.99 |
| 4 | 2023-12-01 | 4.92 | 4000 | 4041.02 |
| 5 | 2024-01-02 | 4.79 | 5000 | 4934.24 |
| 6 | 2024-02-01 | 6.82 | 6000 | 8025.37 |
| 7 | 2024-03-01 | 6.49 | 7000 | 8637.05 |
| 8 | 2024-04-01 | 6.5 | 8000 | 9650.35 |
| 9 | 2024-05-01 | 4.24 | 9000 | 7295.00 |
| 10 | 2024-06-03 | 2.92 | 10000 | 6023.92 |
| 11 | 2024-07-01 | 1.62 | 11000 | 4342.04 |
| 12 | 2024-08-01 | 1.54 | 12000 | 5127.61 |
| 13 | 2024-09-03 | 1.93 | 13000 | 7426.17 |
| 14 | 2024-10-01 | 1.01 | 14000 | 4886.23 |
| 15 | 2024-11-01 | 0.97 | 15000 | 5692.72 |
| 16 | 2024-12-02 | 1.3 | 16000 | 8629.42 |
| 17 | 2025-01-02 | 2.49 | 17000 | 17528.65 |
| 18 | 2025-02-03 | 1.32 | 18000 | 10292.30 |
| 19 | 2025-03-03 | 1.2 | 19000 | 10356.63 |
| 20 | 2025-04-01 | 1.18 | 20000 | 11184.02 |
| 21 | 2025-05-01 | 0.933 | 21000 | 9842.96 |
| 22 | 2025-06-02 | 1.15 | 22000 | 13132.27 |
| 23 | 2025-07-01 | 0.986 | 23000 | 12259.49 |
| 24 | 2025-08-01 | 1.12 | 24000 | 14925.59 |
| 25 | 2025-09-02 | 0.956 | 25000 | 13740.05 |
| 26 | 2025-10-01 | 0.869 | 26000 | 13489.65 |
| 27 | 2025-11-03 | 1.51 | 27000 | 24440.02 |
| 28 | 2025-12-01 | 1.64 | 28000 | 27544.12 |
| 29 | 2026-01-02 | 2.37 | 29000 | 40804.62 |