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 | 2023-06-16 | 45.75 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 35.33 | 2000 | 1772.24 |
| 3 | 2023-08-01 | 35.47 | 3000 | 2779.26 |
| 4 | 2023-09-01 | 35.7 | 4000 | 3797.28 |
| 5 | 2023-10-09 | 48.68 | 5000 | 6177.92 |
| 6 | 2023-11-01 | 37.9 | 6000 | 5809.85 |
| 7 | 2023-12-01 | 37.2 | 7000 | 6702.54 |
| 8 | 2024-01-02 | 35.41 | 8000 | 7380.02 |
| 9 | 2024-02-01 | 24.98 | 9000 | 6206.24 |
| 10 | 2024-03-01 | 29.93 | 10000 | 8436.06 |
| 11 | 2024-04-01 | 29.03 | 11000 | 9182.39 |
| 12 | 2024-05-06 | 27.74 | 12000 | 9774.35 |
| 13 | 2024-06-03 | 27.56 | 13000 | 10710.93 |
| 14 | 2024-07-01 | 29.25 | 14000 | 12367.73 |
| 15 | 2024-08-01 | 27.01 | 15000 | 12420.59 |
| 16 | 2024-09-02 | 23.85 | 16000 | 11967.46 |
| 17 | 2024-10-08 | 31.15 | 17000 | 16630.46 |
| 18 | 2024-11-01 | 27.29 | 18000 | 15569.67 |
| 19 | 2024-12-02 | 28.96 | 19000 | 17522.45 |
| 20 | 2025-01-02 | 26.09 | 20000 | 16785.94 |
| 21 | 2025-02-05 | 27.25 | 21000 | 18532.26 |
| 22 | 2025-03-03 | 30.25 | 22000 | 21572.51 |
| 23 | 2025-04-01 | 39.6 | 23000 | 29240.38 |
| 24 | 2025-05-06 | 62.42 | 24000 | 47090.52 |
| 25 | 2025-06-03 | 83.25 | 25000 | 63804.96 |
| 26 | 2025-07-01 | 76.22 | 26000 | 59416.99 |
| 27 | 2025-08-01 | 79.79 | 27000 | 63199.97 |
| 28 | 2025-09-01 | 78.71 | 28000 | 63344.52 |
| 29 | 2025-10-09 | 96.31 | 29000 | 78508.72 |
| 30 | 2025-11-03 | 103.33 | 30000 | 85231.19 |
| 31 | 2025-12-01 | 101.61 | 31000 | 84812.45 |
| 32 | 2026-01-16 | 155.02 | 32000 | 130393.04 |