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 | 2023-07-12 | 43.99 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 40.62 | 2000 | 1923.39 |
| 3 | 2023-09-01 | 37.96 | 3000 | 2797.44 |
| 4 | 2023-10-09 | 32.9 | 4000 | 3424.54 |
| 5 | 2023-11-01 | 34.64 | 5000 | 4605.66 |
| 6 | 2023-12-01 | 33.33 | 6000 | 5431.49 |
| 7 | 2024-01-02 | 29.54 | 7000 | 5813.86 |
| 8 | 2024-02-01 | 25.05 | 8000 | 5930.17 |
| 9 | 2024-03-01 | 27.06 | 9000 | 7406.01 |
| 10 | 2024-04-01 | 26.45 | 10000 | 8239.06 |
| 11 | 2024-05-06 | 27.44 | 11000 | 9547.44 |
| 12 | 2024-06-03 | 27.44 | 12000 | 10547.44 |
| 13 | 2024-07-01 | 23.43 | 13000 | 10006.07 |
| 14 | 2024-08-01 | 23.37 | 14000 | 10980.44 |
| 15 | 2024-09-02 | 22.23 | 15000 | 11444.81 |
| 16 | 2024-10-08 | 32.01 | 16000 | 17479.91 |
| 17 | 2024-11-01 | 25.32 | 17000 | 14826.66 |
| 18 | 2024-12-02 | 29.08 | 18000 | 18028.41 |
| 19 | 2025-01-02 | 23.6 | 19000 | 15631.03 |
| 20 | 2025-02-05 | 23.7 | 20000 | 16697.26 |
| 21 | 2025-03-03 | 24.25 | 21000 | 18084.75 |
| 22 | 2025-04-01 | 23.21 | 22000 | 18309.16 |
| 23 | 2025-05-06 | 21.54 | 23000 | 17991.78 |
| 24 | 2025-06-03 | 21.13 | 24000 | 18649.32 |
| 25 | 2025-07-01 | 20.66 | 25000 | 19234.50 |
| 26 | 2025-08-01 | 21.3 | 26000 | 20830.34 |
| 27 | 2025-09-01 | 23.21 | 27000 | 23698.23 |
| 28 | 2025-10-09 | 25.13 | 28000 | 26658.61 |
| 29 | 2025-11-03 | 25.22 | 29000 | 27754.09 |
| 30 | 2025-12-01 | 23.36 | 30000 | 26707.20 |
| 31 | 2026-01-16 | 24 | 31000 | 28438.90 |