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 | 2023-04-04 | 38.75 | 1000 | 1000.00 |
| 2 | 2023-05-04 | 38.2 | 2000 | 1985.81 |
| 3 | 2023-06-01 | 38.37 | 3000 | 2994.64 |
| 4 | 2023-07-03 | 37.33 | 4000 | 3913.48 |
| 5 | 2023-08-01 | 38.96 | 5000 | 5084.36 |
| 6 | 2023-09-01 | 62.2 | 6000 | 9117.22 |
| 7 | 2023-10-09 | 60.92 | 7000 | 9929.60 |
| 8 | 2023-11-01 | 54.33 | 8000 | 9855.47 |
| 9 | 2023-12-01 | 50.95 | 9000 | 10242.34 |
| 10 | 2024-01-02 | 47.9 | 10000 | 10629.20 |
| 11 | 2024-02-01 | 36.55 | 11000 | 9110.59 |
| 12 | 2024-03-01 | 42.47 | 12000 | 11586.23 |
| 13 | 2024-04-01 | 42.01 | 13000 | 12460.74 |
| 14 | 2024-05-06 | 39 | 14000 | 12567.93 |
| 15 | 2024-06-03 | 35.08 | 15000 | 12304.70 |
| 16 | 2024-07-01 | 32.59 | 16000 | 12431.30 |
| 17 | 2024-08-01 | 32.18 | 17000 | 13274.91 |
| 18 | 2024-09-02 | 29.56 | 18000 | 13194.10 |
| 19 | 2024-10-22 | 41.71 | 19000 | 19617.26 |
| 20 | 2024-11-01 | 56.12 | 20000 | 27394.64 |
| 21 | 2024-12-02 | 51.64 | 21000 | 26207.76 |
| 22 | 2025-01-02 | 42.26 | 22000 | 22447.32 |
| 23 | 2025-02-05 | 40.82 | 23000 | 22682.44 |
| 24 | 2025-03-03 | 47.19 | 24000 | 27222.05 |
| 25 | 2025-04-01 | 47.31 | 25000 | 28291.27 |
| 26 | 2025-05-06 | 43.88 | 26000 | 27240.14 |
| 27 | 2025-06-03 | 47.59 | 27000 | 30543.26 |
| 28 | 2025-07-01 | 46.73 | 28000 | 30991.31 |
| 29 | 2025-08-01 | 52.83 | 29000 | 36036.83 |
| 30 | 2025-09-01 | 51.6 | 30000 | 36197.81 |
| 31 | 2025-10-09 | 48.46 | 31000 | 34995.08 |
| 32 | 2025-11-03 | 45.96 | 32000 | 34189.72 |
| 33 | 2025-12-01 | 40.24 | 33000 | 30934.60 |
| 34 | 2026-01-16 | 44.67 | 34000 | 35340.18 |