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 | 當日資產(chǎn) |
| 1 | 2023-09-28 | 14 | 1000 | 1000.00 |
| 2 | 2023-10-03 | 10.2 | 2000 | 1728.57 |
| 3 | 2023-11-01 | 11.7 | 3000 | 2982.77 |
| 4 | 2023-12-01 | 31.2 | 4000 | 8954.06 |
| 5 | 2024-01-02 | 47.65 | 5000 | 14675.03 |
| 6 | 2024-02-01 | 70.6 | 6000 | 22743.07 |
| 7 | 2024-03-01 | 29.5 | 7000 | 10503.12 |
| 8 | 2024-04-02 | 19.1 | 8000 | 7800.33 |
| 9 | 2024-05-02 | 20.65 | 9000 | 9433.34 |
| 10 | 2024-06-03 | 25.45 | 10000 | 12626.08 |
| 11 | 2024-07-02 | 16.02 | 11000 | 8947.73 |
| 12 | 2024-08-01 | 11.1 | 12000 | 7199.74 |
| 13 | 2024-09-02 | 7.05 | 13000 | 5572.81 |
| 14 | 2024-10-02 | 11.56 | 14000 | 10137.82 |
| 15 | 2024-11-01 | 7.9 | 15000 | 7928.10 |
| 16 | 2024-12-02 | 8.47 | 16000 | 9500.12 |
| 17 | 2025-01-02 | 7.11 | 17000 | 8974.72 |
| 18 | 2025-02-03 | 7.64 | 18000 | 10643.72 |
| 19 | 2025-03-03 | 7.77 | 19000 | 11824.83 |
| 20 | 2025-04-01 | 7.66 | 20000 | 12657.43 |
| 21 | 2025-05-02 | 9.69 | 21000 | 17011.81 |
| 22 | 2025-06-02 | 10.82 | 22000 | 19995.65 |
| 23 | 2025-07-02 | 13 | 23000 | 25024.34 |
| 24 | 2025-08-01 | 13.62 | 24000 | 27217.81 |
| 25 | 2025-09-01 | 15.07 | 25000 | 31115.45 |
| 26 | 2025-10-02 | 14.69 | 26000 | 31330.85 |
| 27 | 2025-11-03 | 15.73 | 27000 | 34548.97 |
| 28 | 2025-12-01 | 13.34 | 28000 | 30299.63 |
| 29 | 2026-01-02 | 18.33 | 29000 | 42633.60 |