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 | 2023-06-06 | 53.99 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 42.4 | 2000 | 1785.33 |
| 3 | 2023-08-01 | 43.04 | 3000 | 2812.28 |
| 4 | 2023-09-01 | 45.53 | 4000 | 3974.98 |
| 5 | 2023-10-09 | 41.17 | 5000 | 4594.33 |
| 6 | 2023-11-01 | 40.2 | 6000 | 5486.08 |
| 7 | 2023-12-01 | 38.84 | 7000 | 6300.49 |
| 8 | 2024-01-02 | 37.77 | 8000 | 7126.91 |
| 9 | 2024-02-01 | 27.29 | 9000 | 6149.42 |
| 10 | 2024-03-01 | 29 | 10000 | 7534.74 |
| 11 | 2024-04-01 | 34.77 | 11000 | 10033.89 |
| 12 | 2024-05-06 | 33.2 | 12000 | 10580.83 |
| 13 | 2024-06-03 | 33.41 | 13000 | 11647.75 |
| 14 | 2024-07-01 | 34.08 | 14000 | 12881.34 |
| 15 | 2024-08-01 | 29.68 | 15000 | 12218.25 |
| 16 | 2024-09-02 | 28.25 | 16000 | 12629.57 |
| 17 | 2024-10-08 | 38.95 | 17000 | 18413.16 |
| 18 | 2024-11-01 | 38.78 | 18000 | 19332.79 |
| 19 | 2024-12-02 | 36.85 | 19000 | 19370.64 |
| 20 | 2025-01-02 | 38.51 | 20000 | 21243.24 |
| 21 | 2025-02-05 | 41.56 | 21000 | 23925.71 |
| 22 | 2025-03-03 | 42.51 | 22000 | 25472.61 |
| 23 | 2025-04-01 | 43.7 | 23000 | 27185.68 |
| 24 | 2025-05-06 | 39.4 | 24000 | 25510.66 |
| 25 | 2025-06-03 | 40.97 | 25000 | 27527.20 |
| 26 | 2025-07-01 | 44.56 | 26000 | 30939.27 |
| 27 | 2025-08-01 | 45.21 | 27000 | 32390.59 |
| 28 | 2025-09-01 | 54.23 | 28000 | 39852.94 |
| 29 | 2025-10-09 | 54.44 | 29000 | 41007.27 |
| 30 | 2025-11-03 | 62.3 | 30000 | 47927.86 |
| 31 | 2025-12-01 | 56.12 | 31000 | 44173.54 |
| 32 | 2026-01-16 | 60.65 | 32000 | 48739.22 |