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 | 2022-11-29 | 90 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 88.8 | 2000 | 1986.67 |
| 3 | 2023-01-03 | 88.8 | 3000 | 2986.67 |
| 4 | 2023-02-01 | 93.05 | 4000 | 4129.61 |
| 5 | 2023-03-01 | 97.75 | 5000 | 5338.20 |
| 6 | 2023-04-03 | 99.3 | 6000 | 6422.84 |
| 7 | 2023-05-02 | 94.2 | 7000 | 7092.97 |
| 8 | 2023-06-01 | 92.9 | 8000 | 7995.08 |
| 9 | 2023-07-03 | 82.9 | 9000 | 8134.47 |
| 10 | 2023-08-01 | 81.55 | 10000 | 9002.01 |
| 11 | 2023-09-01 | 84.3 | 11000 | 10305.57 |
| 12 | 2023-10-02 | 77.85 | 12000 | 10517.06 |
| 13 | 2023-11-01 | 68.8 | 13000 | 10294.46 |
| 14 | 2023-12-01 | 77.55 | 14000 | 12603.72 |
| 15 | 2024-01-02 | 83.55 | 15000 | 14578.86 |
| 16 | 2024-02-01 | 85.15 | 16000 | 15858.05 |
| 17 | 2024-03-01 | 81.25 | 17000 | 16131.72 |
| 18 | 2024-04-02 | 88.4 | 18000 | 18551.32 |
| 19 | 2024-05-03 | 82.1 | 19000 | 18229.22 |
| 20 | 2024-06-03 | 89.45 | 20000 | 20861.19 |
| 21 | 2024-07-01 | 79.05 | 21000 | 19435.74 |
| 22 | 2024-08-01 | 74.1 | 22000 | 19218.70 |
| 23 | 2024-09-02 | 78.3 | 23000 | 21308.02 |
| 24 | 2024-10-03 | 75.35 | 24000 | 21505.23 |
| 25 | 2024-11-04 | 72.2 | 25000 | 21606.20 |
| 26 | 2024-12-02 | 68.7 | 26000 | 21558.81 |
| 27 | 2025-01-03 | 71.65 | 27000 | 23484.55 |
| 28 | 2025-02-04 | 70.3 | 28000 | 24042.07 |
| 29 | 2025-03-03 | 65.15 | 29000 | 23280.81 |
| 30 | 2025-04-01 | 66.5 | 30000 | 24763.22 |
| 31 | 2025-05-02 | 66.8 | 31000 | 25874.93 |
| 32 | 2025-06-02 | 68 | 32000 | 27339.75 |
| 33 | 2025-07-01 | 74.8 | 33000 | 31073.73 |
| 34 | 2025-08-01 | 79.65 | 34000 | 34088.53 |