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 | 2023-07-11 | 62.5 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 77.1 | 2000 | 2233.60 |
| 3 | 2023-09-04 | 77.65 | 3000 | 3249.53 |
| 4 | 2023-10-03 | 78.6 | 4000 | 4289.29 |
| 5 | 2023-11-01 | 83 | 5000 | 5529.40 |
| 6 | 2023-12-01 | 95.75 | 6000 | 7378.80 |
| 7 | 2024-01-02 | 103.5 | 7000 | 8976.04 |
| 8 | 2024-02-01 | 82.45 | 8000 | 8150.48 |
| 9 | 2024-03-01 | 103.7 | 9000 | 11251.12 |
| 10 | 2024-04-02 | 156.2 | 10000 | 17947.20 |
| 11 | 2024-05-02 | 167.8 | 11000 | 20280.02 |
| 12 | 2024-06-03 | 175.3 | 12000 | 22186.46 |
| 13 | 2024-07-02 | 158 | 13000 | 20996.92 |
| 14 | 2024-08-01 | 158.3 | 14000 | 22036.79 |
| 15 | 2024-09-02 | 164.6 | 15000 | 23913.81 |
| 16 | 2024-10-02 | 183 | 16000 | 27587.04 |
| 17 | 2024-11-01 | 177 | 17000 | 27682.55 |
| 18 | 2024-12-02 | 185.1 | 18000 | 29949.38 |
| 19 | 2025-01-02 | 167.5 | 19000 | 28101.68 |
| 20 | 2025-02-03 | 159.3 | 20000 | 27725.95 |
| 21 | 2025-03-03 | 234.6 | 21000 | 41831.82 |
| 22 | 2025-04-01 | 308 | 22000 | 55919.86 |
| 23 | 2025-05-02 | 343.8 | 23000 | 63419.64 |
| 24 | 2025-06-02 | 319 | 24000 | 59844.87 |
| 25 | 2025-07-02 | 329 | 25000 | 62720.88 |
| 26 | 2025-08-01 | 405.2 | 26000 | 78247.72 |
| 27 | 2025-09-01 | 486 | 27000 | 94850.92 |
| 28 | 2025-10-02 | 562.5 | 28000 | 110781.16 |
| 29 | 2025-11-03 | 451.2 | 29000 | 89861.26 |
| 30 | 2025-12-01 | 440 | 30000 | 88630.66 |
| 31 | 2026-01-02 | 400.6 | 31000 | 81694.19 |