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 | 2023-08-10 | 55.58 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 46.03 | 2000 | 1828.18 |
| 3 | 2023-10-09 | 44.47 | 3000 | 2766.22 |
| 4 | 2023-11-01 | 49.68 | 4000 | 4090.30 |
| 5 | 2023-12-01 | 49.8 | 5000 | 5100.18 |
| 6 | 2024-01-02 | 46 | 6000 | 5711.01 |
| 7 | 2024-02-01 | 32.63 | 7000 | 5051.09 |
| 8 | 2024-03-01 | 35.6 | 8000 | 6510.85 |
| 9 | 2024-04-01 | 34.47 | 9000 | 7304.18 |
| 10 | 2024-05-06 | 29.63 | 10000 | 7278.59 |
| 11 | 2024-06-03 | 33.68 | 11000 | 9273.47 |
| 12 | 2024-07-01 | 29.58 | 12000 | 9144.57 |
| 13 | 2024-08-01 | 33.46 | 13000 | 11344.06 |
| 14 | 2024-09-02 | 21.6 | 14000 | 8323.12 |
| 15 | 2024-10-08 | 33.4 | 15000 | 13870.02 |
| 16 | 2024-11-01 | 27.11 | 16000 | 12257.97 |
| 17 | 2024-12-02 | 28.66 | 17000 | 13958.81 |
| 18 | 2025-01-02 | 25.2 | 18000 | 13273.62 |
| 19 | 2025-02-05 | 24.77 | 19000 | 14047.13 |
| 20 | 2025-03-03 | 24.64 | 20000 | 14973.40 |
| 21 | 2025-04-01 | 27.19 | 21000 | 17523.01 |
| 22 | 2025-05-06 | 23.88 | 22000 | 16389.83 |
| 23 | 2025-06-03 | 22.51 | 23000 | 16449.54 |
| 24 | 2025-07-01 | 27.39 | 24000 | 21015.68 |
| 25 | 2025-08-01 | 25.35 | 25000 | 20450.43 |
| 26 | 2025-09-01 | 26.38 | 26000 | 22281.36 |
| 27 | 2025-10-09 | 28.52 | 27000 | 25088.87 |
| 28 | 2025-11-03 | 27.68 | 28000 | 25349.93 |
| 29 | 2025-12-01 | 25.6 | 29000 | 24445.02 |
| 30 | 2026-01-16 | 41.58 | 30000 | 40704.06 |