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 | 2023-10-12 | 18.84 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 27.8 | 2000 | 2475.58 |
| 3 | 2023-12-01 | 27.3 | 3000 | 3431.06 |
| 4 | 2024-01-02 | 26.55 | 4000 | 4336.80 |
| 5 | 2024-02-01 | 24.65 | 5000 | 5026.44 |
| 6 | 2024-03-01 | 24.2 | 6000 | 5934.68 |
| 7 | 2024-04-02 | 19.66 | 7000 | 5821.32 |
| 8 | 2024-05-02 | 20.45 | 8000 | 7055.24 |
| 9 | 2024-06-03 | 20.8 | 9000 | 8175.99 |
| 10 | 2024-07-02 | 21.584 | 10000 | 9484.16 |
| 11 | 2024-08-01 | 20.584 | 11000 | 10044.75 |
| 12 | 2024-09-02 | 16.454 | 12000 | 9029.36 |
| 13 | 2024-10-02 | 16.034 | 13000 | 9798.88 |
| 14 | 2024-11-01 | 9.954 | 14000 | 7083.20 |
| 15 | 2024-12-02 | 7.044 | 15000 | 6012.46 |
| 16 | 2025-01-02 | 6.434 | 16000 | 6491.79 |
| 17 | 2025-02-03 | 4.944 | 17000 | 5988.41 |
| 18 | 2025-03-03 | 6.034 | 18000 | 8308.67 |
| 19 | 2025-04-01 | 5.824 | 19000 | 9019.50 |
| 20 | 2025-05-02 | 6.334 | 20000 | 10809.33 |
| 21 | 2025-06-02 | 5.994 | 21000 | 11229.10 |
| 22 | 2025-07-02 | 7.024 | 22000 | 14158.69 |
| 23 | 2025-08-01 | 8.314 | 23000 | 17759.02 |
| 24 | 2025-09-01 | 10.124 | 24000 | 22625.25 |
| 25 | 2025-10-02 | 8.204 | 25000 | 19334.41 |
| 26 | 2025-11-03 | 8.464 | 26000 | 20947.15 |
| 27 | 2025-12-01 | 7.824 | 27000 | 20363.25 |
| 28 | 2026-01-02 | 7.744 | 28000 | 21155.03 |