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 | 2023-06-09 | 46.49 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 37.18 | 2000 | 1799.74 |
| 3 | 2023-08-01 | 37.5 | 3000 | 2815.23 |
| 4 | 2023-09-01 | 41.51 | 4000 | 4116.27 |
| 5 | 2023-10-09 | 38.44 | 5000 | 4811.84 |
| 6 | 2023-11-01 | 41.92 | 6000 | 6247.46 |
| 7 | 2023-12-01 | 41.9 | 7000 | 7244.48 |
| 8 | 2024-01-02 | 65.3 | 8000 | 12290.32 |
| 9 | 2024-02-01 | 40.98 | 9000 | 8712.98 |
| 10 | 2024-03-01 | 42.43 | 10000 | 10021.27 |
| 11 | 2024-04-01 | 38.65 | 11000 | 10128.50 |
| 12 | 2024-05-06 | 39.04 | 12000 | 11230.70 |
| 13 | 2024-06-03 | 38.09 | 13000 | 11957.41 |
| 14 | 2024-07-01 | 36.44 | 14000 | 12439.43 |
| 15 | 2024-08-01 | 38.26 | 15000 | 14060.72 |
| 16 | 2024-09-02 | 42.15 | 16000 | 16490.32 |
| 17 | 2024-10-08 | 56.91 | 17000 | 23264.86 |
| 18 | 2024-11-01 | 45.66 | 18000 | 19665.85 |
| 19 | 2024-12-02 | 52.47 | 19000 | 23598.93 |
| 20 | 2025-01-02 | 72.88 | 20000 | 33778.54 |
| 21 | 2025-02-05 | 81.99 | 21000 | 39000.86 |
| 22 | 2025-03-03 | 68.67 | 22000 | 33664.83 |
| 23 | 2025-04-01 | 68.76 | 23000 | 34708.95 |
| 24 | 2025-05-06 | 54.67 | 24000 | 28596.54 |
| 25 | 2025-06-03 | 56.85 | 25000 | 30736.85 |
| 26 | 2025-07-01 | 57.16 | 26000 | 31904.45 |
| 27 | 2025-08-01 | 54.33 | 27000 | 31324.86 |
| 28 | 2025-09-01 | 56.68 | 28000 | 33679.79 |
| 29 | 2025-10-09 | 55.08 | 29000 | 33729.05 |
| 30 | 2025-11-03 | 48.74 | 30000 | 30846.66 |
| 31 | 2025-12-01 | 57.84 | 31000 | 37605.89 |
| 32 | 2026-01-16 | 52.51 | 32000 | 35140.47 |