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 | 2023-06-12 | 21.68 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 17.67 | 2000 | 1815.04 |
| 3 | 2023-08-01 | 17.8 | 3000 | 2828.39 |
| 4 | 2023-09-01 | 18.85 | 4000 | 3995.23 |
| 5 | 2023-10-09 | 16.99 | 5000 | 4601.01 |
| 6 | 2023-11-01 | 16.52 | 6000 | 5473.73 |
| 7 | 2023-12-01 | 15.84 | 7000 | 6248.42 |
| 8 | 2024-01-02 | 15.38 | 8000 | 7066.96 |
| 9 | 2024-02-01 | 12.25 | 9000 | 6628.76 |
| 10 | 2024-03-01 | 12.82 | 10000 | 7937.20 |
| 11 | 2024-04-01 | 13.4 | 11000 | 9296.29 |
| 12 | 2024-05-06 | 12.35 | 12000 | 9567.85 |
| 13 | 2024-06-03 | 11.28 | 13000 | 9738.89 |
| 14 | 2024-07-01 | 10.05 | 14000 | 9676.94 |
| 15 | 2024-08-01 | 11.37 | 15000 | 11947.94 |
| 16 | 2024-09-02 | 9.85 | 16000 | 11350.68 |
| 17 | 2024-10-08 | 12.9 | 17000 | 15865.36 |
| 18 | 2024-11-01 | 12.05 | 18000 | 15819.97 |
| 19 | 2024-12-02 | 12.73 | 19000 | 17712.71 |
| 20 | 2025-01-02 | 13.57 | 20000 | 19881.50 |
| 21 | 2025-02-05 | 11.88 | 21000 | 18405.47 |
| 22 | 2025-03-03 | 12.41 | 22000 | 20226.59 |
| 23 | 2025-04-01 | 11.85 | 23000 | 20313.86 |
| 24 | 2025-05-06 | 11.45 | 24000 | 20628.16 |
| 25 | 2025-06-03 | 12.05 | 25000 | 22709.12 |
| 26 | 2025-07-01 | 12.37 | 26000 | 24312.18 |
| 27 | 2025-08-01 | 12.69 | 27000 | 25941.11 |
| 28 | 2025-09-01 | 12.7 | 28000 | 26961.56 |
| 29 | 2025-10-09 | 12.11 | 29000 | 26709.01 |
| 30 | 2025-11-03 | 12.7 | 30000 | 29010.28 |
| 31 | 2025-12-01 | 13.98 | 31000 | 32934.15 |
| 32 | 2026-01-16 | 13.81 | 32000 | 33533.66 |