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 | 2023-04-18 | 59.93 | 1000 | 1000.00 |
| 2 | 2023-05-04 | 49.37 | 2000 | 1823.79 |
| 3 | 2023-06-01 | 51.04 | 3000 | 2885.49 |
| 4 | 2023-07-03 | 52.15 | 4000 | 3948.24 |
| 5 | 2023-08-01 | 59.33 | 5000 | 5491.83 |
| 6 | 2023-09-01 | 53.9 | 6000 | 5989.21 |
| 7 | 2023-10-09 | 49.94 | 7000 | 6549.18 |
| 8 | 2023-11-01 | 54.5 | 8000 | 8147.19 |
| 9 | 2023-12-01 | 56.54 | 9000 | 9452.15 |
| 10 | 2024-01-02 | 53.19 | 10000 | 9892.11 |
| 11 | 2024-02-01 | 35.62 | 11000 | 7624.49 |
| 12 | 2024-03-01 | 37.57 | 12000 | 9041.89 |
| 13 | 2024-04-01 | 38.89 | 13000 | 10359.57 |
| 14 | 2024-05-06 | 35.04 | 14000 | 10334.01 |
| 15 | 2024-06-03 | 38.59 | 15000 | 12380.97 |
| 16 | 2024-07-01 | 43.76 | 16000 | 15039.68 |
| 17 | 2024-08-01 | 46.28 | 17000 | 16905.77 |
| 18 | 2024-09-02 | 34.56 | 18000 | 13624.53 |
| 19 | 2024-10-08 | 52.19 | 19000 | 21574.78 |
| 20 | 2024-11-01 | 50.77 | 20000 | 21987.77 |
| 21 | 2024-12-02 | 54.62 | 21000 | 24655.15 |
| 22 | 2025-01-02 | 45.23 | 22000 | 21416.56 |
| 23 | 2025-02-05 | 41.56 | 23000 | 20678.80 |
| 24 | 2025-03-03 | 42.33 | 24000 | 22061.93 |
| 25 | 2025-04-01 | 49.43 | 25000 | 26762.37 |
| 26 | 2025-05-06 | 48.59 | 26000 | 27307.57 |
| 27 | 2025-06-10 | 53.84 | 27000 | 31258.07 |
| 28 | 2025-07-01 | 123.92 | 28000 | 72944.66 |
| 29 | 2025-08-01 | 134.55 | 29000 | 80201.94 |
| 30 | 2025-09-01 | 252.79 | 30000 | 151681.89 |
| 31 | 2025-10-09 | 164.44 | 31000 | 99669.13 |
| 32 | 2025-11-03 | 213.82 | 32000 | 130598.96 |
| 33 | 2025-12-01 | 222.34 | 33000 | 136802.89 |
| 34 | 2026-01-16 | 200.57 | 34000 | 124408.09 |