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 | 2023-03-06 | 132.9 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 124.52 | 2000 | 1936.95 |
| 3 | 2023-05-04 | 103.59 | 3000 | 2611.37 |
| 4 | 2023-06-01 | 97.37 | 4000 | 3454.57 |
| 5 | 2023-07-03 | 87.53 | 5000 | 4105.46 |
| 6 | 2023-08-01 | 84.95 | 6000 | 4984.45 |
| 7 | 2023-09-01 | 81.3 | 7000 | 5770.29 |
| 8 | 2023-10-09 | 70.8 | 8000 | 6025.05 |
| 9 | 2023-11-01 | 67.41 | 9000 | 6736.56 |
| 10 | 2023-12-01 | 68.85 | 10000 | 7880.47 |
| 11 | 2024-01-02 | 63.99 | 11000 | 8324.20 |
| 12 | 2024-02-01 | 48.98 | 12000 | 7371.61 |
| 13 | 2024-03-01 | 53.24 | 13000 | 9012.75 |
| 14 | 2024-04-01 | 52.19 | 14000 | 9835.00 |
| 15 | 2024-05-06 | 52.91 | 15000 | 10970.68 |
| 16 | 2024-06-03 | 49.09 | 16000 | 11178.62 |
| 17 | 2024-07-01 | 43.86 | 17000 | 10987.66 |
| 18 | 2024-08-01 | 44.45 | 18000 | 12135.46 |
| 19 | 2024-09-02 | 41.55 | 19000 | 12343.72 |
| 20 | 2024-10-08 | 59.4 | 20000 | 18646.62 |
| 21 | 2024-11-01 | 62.7 | 21000 | 20682.55 |
| 22 | 2024-12-02 | 60.95 | 22000 | 21105.28 |
| 23 | 2025-01-02 | 48.56 | 23000 | 17814.97 |
| 24 | 2025-02-05 | 50.12 | 24000 | 19387.28 |
| 25 | 2025-03-03 | 51.13 | 25000 | 20777.97 |
| 26 | 2025-04-01 | 60.28 | 26000 | 25496.30 |
| 27 | 2025-05-06 | 56.38 | 27000 | 24846.74 |
| 28 | 2025-06-03 | 74.37 | 28000 | 33774.95 |
| 29 | 2025-07-01 | 67.46 | 29000 | 31636.79 |
| 30 | 2025-08-01 | 69.19 | 30000 | 33448.11 |
| 31 | 2025-09-01 | 73.45 | 31000 | 36507.50 |
| 32 | 2025-10-09 | 75.72 | 32000 | 38635.78 |
| 33 | 2025-11-03 | 69.31 | 33000 | 36365.11 |
| 34 | 2025-12-01 | 66.18 | 34000 | 35722.88 |
| 35 | 2026-01-16 | 66.54 | 35000 | 36917.20 |