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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-28 | 45.95 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 55.1 | 2000 | 2199.13 |
| 3 | 2023-05-02 | 54.15 | 3000 | 3161.21 |
| 4 | 2023-06-01 | 43.95 | 4000 | 3565.75 |
| 5 | 2023-07-03 | 52.35 | 5000 | 5247.26 |
| 6 | 2023-08-01 | 48.9 | 6000 | 5901.45 |
| 7 | 2023-09-04 | 49.35 | 7000 | 6955.76 |
| 8 | 2023-10-03 | 62.7 | 8000 | 9837.41 |
| 9 | 2023-11-01 | 66.2 | 9000 | 11386.54 |
| 10 | 2023-12-01 | 61.95 | 10000 | 11655.53 |
| 11 | 2024-01-02 | 60.5 | 11000 | 12382.73 |
| 12 | 2024-02-01 | 55 | 12000 | 12257.02 |
| 13 | 2024-03-01 | 59.2 | 13000 | 14193.01 |
| 14 | 2024-04-02 | 53 | 14000 | 13706.58 |
| 15 | 2024-05-02 | 57.5 | 15000 | 15870.35 |
| 16 | 2024-06-03 | 56 | 16000 | 16456.34 |
| 17 | 2024-07-02 | 66.75 | 17000 | 20615.37 |
| 18 | 2024-08-01 | 68.05 | 18000 | 22016.87 |
| 19 | 2024-09-02 | 69.95 | 19000 | 23631.59 |
| 20 | 2024-10-02 | 79.9 | 20000 | 27993.06 |
| 21 | 2024-11-01 | 63.55 | 21000 | 23264.82 |
| 22 | 2024-12-02 | 77.1 | 22000 | 29225.29 |
| 23 | 2025-01-02 | 75.65 | 23000 | 29675.66 |
| 24 | 2025-02-03 | 82.65 | 24000 | 33421.59 |
| 25 | 2025-03-03 | 98.65 | 25000 | 40891.59 |
| 26 | 2025-04-01 | 99.55 | 26000 | 42264.65 |
| 27 | 2025-05-02 | 100.2 | 27000 | 43540.61 |
| 28 | 2025-06-02 | 91.05 | 28000 | 40564.60 |
| 29 | 2025-07-02 | 101.1 | 29000 | 46042.07 |
| 30 | 2025-08-01 | 84.15 | 30000 | 39322.85 |
| 31 | 2025-09-01 | 87.95 | 31000 | 42098.57 |
| 32 | 2025-10-02 | 85.75 | 32000 | 42045.51 |
| 33 | 2025-11-03 | 87 | 33000 | 43658.42 |
| 34 | 2025-12-01 | 79.45 | 34000 | 40869.67 |
| 35 | 2026-01-02 | 72.2 | 35000 | 38140.22 |