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 | 2023-11-14 | 6.4 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 6.14 | 2000 | 1959.38 |
| 3 | 2024-01-02 | 6.54 | 3000 | 3087.02 |
| 4 | 2024-02-01 | 6.2 | 4000 | 3926.53 |
| 5 | 2024-03-01 | 6.24 | 5000 | 4951.87 |
| 6 | 2024-04-01 | 4.55 | 6000 | 4610.74 |
| 7 | 2024-05-01 | 4.19 | 7000 | 5245.93 |
| 8 | 2024-06-03 | 1.82 | 8000 | 3278.66 |
| 9 | 2024-07-01 | 1.59 | 9000 | 3864.33 |
| 10 | 2024-08-01 | 3.31 | 10000 | 9044.60 |
| 11 | 2024-09-03 | 3.07 | 11000 | 9388.80 |
| 12 | 2024-10-01 | 2.39 | 12000 | 8309.20 |
| 13 | 2024-11-01 | 1.97 | 13000 | 7849.00 |
| 14 | 2024-12-02 | 2.8 | 14000 | 12155.94 |
| 15 | 2025-01-02 | 2.69 | 15000 | 12678.39 |
| 16 | 2025-02-03 | 2.45 | 16000 | 12547.23 |
| 17 | 2025-03-03 | 2 | 17000 | 11242.64 |
| 18 | 2025-04-01 | 1.76 | 18000 | 10893.52 |
| 19 | 2025-05-01 | 1.75 | 19000 | 11831.63 |
| 20 | 2025-06-02 | 1.615 | 20000 | 11918.90 |
| 21 | 2025-07-01 | 2.06 | 21000 | 16203.06 |
| 22 | 2025-08-01 | 1.67 | 22000 | 14135.49 |
| 23 | 2025-09-02 | 2.9 | 23000 | 25546.65 |
| 24 | 2025-10-01 | 2.93 | 24000 | 26810.93 |
| 25 | 2025-11-03 | 2.22 | 25000 | 21314.08 |
| 26 | 2025-12-01 | 2.53 | 26000 | 25290.37 |
| 27 | 2026-01-02 | 3.05 | 27000 | 31488.40 |