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 | 2023-05-12 | 90.12 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 94.09 | 2000 | 2044.05 |
| 3 | 2023-07-03 | 113.95 | 3000 | 3475.50 |
| 4 | 2023-08-01 | 94.97 | 4000 | 3896.61 |
| 5 | 2023-09-01 | 96.81 | 5000 | 4972.10 |
| 6 | 2023-10-09 | 81.74 | 6000 | 5198.11 |
| 7 | 2023-11-01 | 73.57 | 7000 | 5678.56 |
| 8 | 2023-12-01 | 76.4 | 8000 | 6896.99 |
| 9 | 2024-01-02 | 78.09 | 9000 | 8049.56 |
| 10 | 2024-02-01 | 59.3 | 10000 | 7112.67 |
| 11 | 2024-03-01 | 67.15 | 11000 | 9054.23 |
| 12 | 2024-04-01 | 69.73 | 12000 | 10402.11 |
| 13 | 2024-05-06 | 63.59 | 13000 | 10486.16 |
| 14 | 2024-06-03 | 59.28 | 14000 | 10775.43 |
| 15 | 2024-07-01 | 51.18 | 15000 | 10303.08 |
| 16 | 2024-08-01 | 47.16 | 16000 | 10493.81 |
| 17 | 2024-09-02 | 41.29 | 17000 | 10187.65 |
| 18 | 2024-10-08 | 57.85 | 18000 | 15273.57 |
| 19 | 2024-11-01 | 48.98 | 19000 | 13931.71 |
| 20 | 2024-12-02 | 62.01 | 20000 | 18637.92 |
| 21 | 2025-01-02 | 64.72 | 21000 | 20452.44 |
| 22 | 2025-02-05 | 65.55 | 22000 | 21714.73 |
| 23 | 2025-03-03 | 92.97 | 23000 | 31798.15 |
| 24 | 2025-04-01 | 75.51 | 24000 | 26826.38 |
| 25 | 2025-05-06 | 65.65 | 25000 | 24323.42 |
| 26 | 2025-06-03 | 63.48 | 26000 | 24519.44 |
| 27 | 2025-07-01 | 74.42 | 27000 | 29745.06 |
| 28 | 2025-08-01 | 72.85 | 28000 | 30117.54 |
| 29 | 2025-09-01 | 76.82 | 29000 | 32758.82 |
| 30 | 2025-10-09 | 80.17 | 30000 | 35187.38 |
| 31 | 2025-11-03 | 69.14 | 31000 | 31346.20 |
| 32 | 2025-12-01 | 63.72 | 32000 | 29888.92 |
| 33 | 2026-01-16 | 65.91 | 33000 | 31916.18 |