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 | 2023-11-03 | 14.58 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 16.12 | 2000 | 2105.62 |
| 3 | 2024-01-02 | 15.28 | 3000 | 2995.90 |
| 4 | 2024-02-01 | 22.1 | 4000 | 5333.08 |
| 5 | 2024-03-01 | 19.42 | 5000 | 5686.35 |
| 6 | 2024-04-02 | 19.24 | 6000 | 6633.65 |
| 7 | 2024-05-02 | 16.14 | 7000 | 6564.82 |
| 8 | 2024-06-03 | 13.78 | 8000 | 6604.90 |
| 9 | 2024-07-02 | 14.62 | 9000 | 8007.53 |
| 10 | 2024-08-01 | 15.76 | 10000 | 9631.92 |
| 11 | 2024-09-02 | 18.98 | 11000 | 12599.86 |
| 12 | 2024-10-02 | 9.8 | 12000 | 7505.72 |
| 13 | 2024-11-01 | 10.78 | 13000 | 9256.29 |
| 14 | 2024-12-02 | 4.26 | 14000 | 4657.87 |
| 15 | 2025-01-02 | 3.31 | 15000 | 4619.14 |
| 16 | 2025-02-03 | 3.12 | 16000 | 5353.99 |
| 17 | 2025-03-03 | 3.63 | 17000 | 7229.17 |
| 18 | 2025-04-01 | 2.79 | 18000 | 6556.30 |
| 19 | 2025-05-02 | 2.57 | 19000 | 7039.32 |
| 20 | 2025-06-02 | 2.23 | 20000 | 7108.05 |
| 21 | 2025-07-02 | 3.12 | 21000 | 10944.89 |
| 22 | 2025-08-01 | 3.01 | 22000 | 11559.01 |
| 23 | 2025-09-01 | 3.03 | 23000 | 12635.82 |
| 24 | 2025-10-02 | 3.15 | 24000 | 14136.24 |
| 25 | 2025-11-03 | 2.94 | 25000 | 14193.83 |
| 26 | 2025-12-01 | 2.6 | 26000 | 13552.36 |
| 27 | 2026-01-02 | 2.44 | 27000 | 13718.37 |