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 | 2023-03-20 | 6.39 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 6.35 | 2000 | 1993.74 |
| 3 | 2023-05-01 | 7.13 | 3000 | 3238.64 |
| 4 | 2023-06-01 | 6.14 | 4000 | 3788.96 |
| 5 | 2023-07-03 | 5.37 | 5000 | 4313.79 |
| 6 | 2023-08-01 | 6.22 | 6000 | 5996.61 |
| 7 | 2023-09-01 | 7.08 | 7000 | 7825.72 |
| 8 | 2023-10-02 | 6.84 | 8000 | 8560.44 |
| 9 | 2023-11-01 | 6.92 | 9000 | 9660.57 |
| 10 | 2023-12-01 | 6.69 | 10000 | 10339.48 |
| 11 | 2024-01-02 | 6.72 | 11000 | 11385.84 |
| 12 | 2024-02-01 | 6.25 | 12000 | 11589.51 |
| 13 | 2024-03-01 | 5.97 | 13000 | 12070.30 |
| 14 | 2024-04-01 | 5.81 | 14000 | 12746.81 |
| 15 | 2024-05-01 | 5.16 | 15000 | 12320.75 |
| 16 | 2024-06-03 | 5.06 | 16000 | 13081.97 |
| 17 | 2024-07-01 | 5.27 | 17000 | 14624.90 |
| 18 | 2024-08-01 | 4.56 | 18000 | 13654.56 |
| 19 | 2024-09-03 | 5.6 | 19000 | 17768.76 |
| 20 | 2024-10-01 | 5 | 20000 | 16864.97 |
| 21 | 2024-11-01 | 5.4 | 21000 | 19214.16 |
| 22 | 2024-12-02 | 5.04 | 22000 | 18933.22 |
| 23 | 2025-01-02 | 7.4 | 23000 | 28798.77 |
| 24 | 2025-02-03 | 7.73 | 24000 | 31083.04 |
| 25 | 2025-03-03 | 6.6 | 25000 | 27539.21 |
| 26 | 2025-04-01 | 6.37 | 26000 | 27579.51 |
| 27 | 2025-05-01 | 6.23 | 27000 | 27973.37 |
| 28 | 2025-06-02 | 6.25 | 28000 | 29063.17 |
| 29 | 2025-07-01 | 7.65 | 29000 | 36573.32 |
| 30 | 2025-08-01 | 6.31 | 30000 | 31167.01 |
| 31 | 2025-09-02 | 8.84 | 31000 | 44663.45 |
| 32 | 2025-10-01 | 8.86 | 32000 | 45764.50 |
| 33 | 2025-11-03 | 8.9 | 33000 | 46971.11 |
| 34 | 2025-12-01 | 8.84 | 34000 | 47654.45 |
| 35 | 2026-01-02 | 8.96 | 35000 | 49301.35 |