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 | 2023-12-29 | 90.85 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 89.1 | 2000 | 1980.74 |
| 3 | 2024-02-01 | 88.3 | 3000 | 2962.95 |
| 4 | 2024-03-01 | 100.3 | 4000 | 4365.62 |
| 5 | 2024-04-02 | 219 | 5000 | 10532.11 |
| 6 | 2024-05-02 | 186.5 | 6000 | 9969.13 |
| 7 | 2024-06-03 | 165.8 | 7000 | 9862.63 |
| 8 | 2024-07-02 | 154.7 | 8000 | 10202.35 |
| 9 | 2024-08-01 | 104.3 | 9000 | 7878.51 |
| 10 | 2024-09-02 | 87.45 | 10000 | 7605.71 |
| 11 | 2024-10-02 | 111.6 | 11000 | 10706.08 |
| 12 | 2024-11-01 | 94.7 | 12000 | 10084.82 |
| 13 | 2024-12-02 | 87.75 | 13000 | 10344.70 |
| 14 | 2025-01-02 | 53 | 14000 | 7248.08 |
| 15 | 2025-02-03 | 74.1 | 15000 | 11133.64 |
| 16 | 2025-03-03 | 92.8 | 16000 | 14943.34 |
| 17 | 2025-04-01 | 79.75 | 17000 | 13841.93 |
| 18 | 2025-05-02 | 87.15 | 18000 | 16126.33 |
| 19 | 2025-06-02 | 81.7 | 19000 | 16117.85 |
| 20 | 2025-07-02 | 80.35 | 20000 | 16851.52 |
| 21 | 2025-08-01 | 88.35 | 21000 | 19529.34 |
| 22 | 2025-09-01 | 100.3 | 22000 | 23170.83 |
| 23 | 2025-10-02 | 157.7 | 23000 | 37431.10 |
| 24 | 2025-11-03 | 137.3 | 24000 | 33589.03 |
| 25 | 2025-12-01 | 114 | 25000 | 28888.92 |
| 26 | 2026-01-02 | 131 | 26000 | 34196.92 |