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 | 2023-09-28 | 58.5 | 1000 | 1000.00 |
| 2 | 2023-10-03 | 55.6 | 2000 | 1950.43 |
| 3 | 2023-11-01 | 50 | 3000 | 2753.98 |
| 4 | 2023-12-01 | 53.6 | 4000 | 3952.27 |
| 5 | 2024-01-02 | 49.6 | 5000 | 4657.32 |
| 6 | 2024-02-01 | 48.3 | 6000 | 5535.26 |
| 7 | 2024-03-01 | 42 | 7000 | 5813.27 |
| 8 | 2024-04-02 | 62.95 | 8000 | 9712.98 |
| 9 | 2024-05-02 | 58.2 | 9000 | 9980.07 |
| 10 | 2024-06-03 | 52.8 | 10000 | 10054.08 |
| 11 | 2024-07-02 | 53.35 | 11000 | 11158.81 |
| 12 | 2024-08-01 | 46.8 | 12000 | 10788.80 |
| 13 | 2024-09-02 | 39.85 | 13000 | 10186.62 |
| 14 | 2024-10-02 | 26 | 14000 | 7646.22 |
| 15 | 2024-11-01 | 29.85 | 15000 | 9778.45 |
| 16 | 2024-12-02 | 40.15 | 16000 | 14152.59 |
| 17 | 2025-01-02 | 45.3 | 17000 | 16967.93 |
| 18 | 2025-02-03 | 57.9 | 18000 | 22687.49 |
| 19 | 2025-03-03 | 43.5 | 19000 | 18045.01 |
| 20 | 2025-04-01 | 47.1 | 20000 | 20538.38 |
| 21 | 2025-05-02 | 40.9 | 21000 | 18834.82 |
| 22 | 2025-06-02 | 42.25 | 22000 | 20456.51 |
| 23 | 2025-07-02 | 52 | 23000 | 26177.24 |
| 24 | 2025-08-01 | 52 | 24000 | 27177.24 |
| 25 | 2025-09-01 | 60.15 | 25000 | 32436.75 |
| 26 | 2025-10-02 | 67.5 | 26000 | 37400.34 |
| 27 | 2025-11-03 | 57.55 | 27000 | 32887.25 |
| 28 | 2025-12-01 | 46.94 | 28000 | 27824.11 |
| 29 | 2026-01-02 | 45.02 | 29000 | 27686.01 |