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 | 2023-09-28 | 3.81 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 3.87 | 2000 | 2015.75 |
| 3 | 2023-11-01 | 0.864 | 3000 | 1450.03 |
| 4 | 2023-12-01 | 0.848 | 4000 | 2423.18 |
| 5 | 2024-01-02 | 0.403 | 5000 | 2151.58 |
| 6 | 2024-02-01 | 0.47 | 6000 | 3509.29 |
| 7 | 2024-03-01 | 0.46 | 7000 | 4434.62 |
| 8 | 2024-04-01 | 0.361 | 8000 | 4480.21 |
| 9 | 2024-05-01 | 0.413 | 9000 | 6125.56 |
| 10 | 2024-06-03 | 0.32 | 10000 | 5746.20 |
| 11 | 2024-07-01 | 0.292 | 11000 | 6243.41 |
| 12 | 2024-08-01 | 0.193 | 12000 | 5126.63 |
| 13 | 2024-09-03 | 0.132 | 13000 | 4506.30 |
| 14 | 2024-10-01 | 0.119 | 14000 | 5062.50 |
| 15 | 2024-11-01 | 0.172 | 15000 | 8317.22 |
| 16 | 2024-12-02 | 0.17 | 16000 | 9220.51 |
| 17 | 2025-01-02 | 0.215 | 17000 | 12661.23 |
| 18 | 2025-02-03 | 0.149 | 18000 | 9774.53 |
| 19 | 2025-03-03 | 0.129 | 19000 | 9462.51 |
| 20 | 2025-04-01 | 0.146 | 20000 | 11709.51 |
| 21 | 2025-05-01 | 0.126 | 21000 | 11105.47 |
| 22 | 2025-06-02 | 0.118 | 22000 | 11400.36 |
| 23 | 2025-07-01 | 0.149 | 23000 | 15395.37 |
| 24 | 2025-08-01 | 0.192 | 24000 | 20838.33 |
| 25 | 2025-09-02 | 0.358 | 25000 | 39854.80 |
| 26 | 2025-10-01 | 0.349 | 26000 | 39852.86 |
| 27 | 2025-11-03 | 0.083 | 27000 | 10477.90 |
| 28 | 2025-12-01 | 0.021 | 28000 | 3651.04 |
| 29 | 2026-01-02 | 0.014 | 29000 | 3434.02 |