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 | 2023-03-20 | 111.53 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 123.36 | 2000 | 2106.07 |
| 3 | 2023-05-04 | 101 | 3000 | 2724.33 |
| 4 | 2023-06-01 | 107.38 | 4000 | 3896.42 |
| 5 | 2023-07-03 | 96.1 | 5000 | 4487.11 |
| 6 | 2023-08-01 | 86.14 | 6000 | 5022.06 |
| 7 | 2023-09-01 | 93.43 | 7000 | 6447.07 |
| 8 | 2023-10-09 | 78.84 | 8000 | 6440.30 |
| 9 | 2023-11-01 | 72.84 | 9000 | 6950.17 |
| 10 | 2023-12-01 | 78.67 | 10000 | 8506.45 |
| 11 | 2024-01-02 | 73.09 | 11000 | 8903.09 |
| 12 | 2024-02-01 | 50.95 | 12000 | 7206.22 |
| 13 | 2024-03-01 | 56.83 | 13000 | 9037.87 |
| 14 | 2024-04-01 | 56.4 | 14000 | 9969.49 |
| 15 | 2024-05-06 | 50.38 | 15000 | 9905.37 |
| 16 | 2024-06-03 | 46.24 | 16000 | 10091.39 |
| 17 | 2024-07-01 | 49.57 | 17000 | 11818.13 |
| 18 | 2024-08-01 | 48.14 | 18000 | 12477.20 |
| 19 | 2024-09-02 | 40.83 | 19000 | 11582.55 |
| 20 | 2024-10-08 | 79.03 | 20000 | 23419.03 |
| 21 | 2024-11-01 | 59.44 | 21000 | 18613.91 |
| 22 | 2024-12-02 | 70.86 | 22000 | 23190.13 |
| 23 | 2025-01-02 | 60.05 | 23000 | 20652.38 |
| 24 | 2025-02-05 | 63.15 | 24000 | 22718.53 |
| 25 | 2025-03-03 | 69.39 | 25000 | 25963.40 |
| 26 | 2025-04-01 | 59.94 | 26000 | 23427.53 |
| 27 | 2025-05-06 | 56.9 | 27000 | 23239.34 |
| 28 | 2025-06-03 | 57.32 | 28000 | 24410.88 |
| 29 | 2025-07-01 | 61.5 | 29000 | 27191.02 |
| 30 | 2025-08-01 | 71.87 | 30000 | 32775.91 |
| 31 | 2025-09-01 | 77.2 | 31000 | 36206.63 |
| 32 | 2025-10-09 | 65.82 | 32000 | 31869.43 |
| 33 | 2025-11-03 | 68.74 | 33000 | 34283.27 |
| 34 | 2025-12-01 | 69.31 | 34000 | 35567.55 |
| 35 | 2026-01-16 | 94.44 | 35000 | 49463.42 |