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 | 2023-06-19 | 39.87 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 29.18 | 2000 | 1731.88 |
| 3 | 2023-08-01 | 29.27 | 3000 | 2737.22 |
| 4 | 2023-09-01 | 32.15 | 4000 | 4006.55 |
| 5 | 2023-10-09 | 31.41 | 5000 | 4914.33 |
| 6 | 2023-11-01 | 31.46 | 6000 | 5922.15 |
| 7 | 2023-12-01 | 38.93 | 7000 | 8328.33 |
| 8 | 2024-01-02 | 36.51 | 8000 | 8810.62 |
| 9 | 2024-02-01 | 26.26 | 9000 | 7337.08 |
| 10 | 2024-03-01 | 27.82 | 10000 | 8772.95 |
| 11 | 2024-04-01 | 28.04 | 11000 | 9842.32 |
| 12 | 2024-05-06 | 26.89 | 12000 | 10438.66 |
| 13 | 2024-06-03 | 26.71 | 13000 | 11368.79 |
| 14 | 2024-07-01 | 26.74 | 14000 | 12381.56 |
| 15 | 2024-08-01 | 27.83 | 15000 | 13886.26 |
| 16 | 2024-09-02 | 23.69 | 16000 | 12820.54 |
| 17 | 2024-10-08 | 31.6 | 17000 | 18101.27 |
| 18 | 2024-11-01 | 27.41 | 18000 | 16701.13 |
| 19 | 2024-12-02 | 32.91 | 19000 | 21052.33 |
| 20 | 2025-01-02 | 26.88 | 20000 | 18194.97 |
| 21 | 2025-02-05 | 27.67 | 21000 | 19729.72 |
| 22 | 2025-03-03 | 30.39 | 22000 | 22669.18 |
| 23 | 2025-04-01 | 29.93 | 23000 | 23326.05 |
| 24 | 2025-05-06 | 27.58 | 24000 | 22494.56 |
| 25 | 2025-06-03 | 32.94 | 25000 | 27866.24 |
| 26 | 2025-07-01 | 37.59 | 26000 | 32800.00 |
| 27 | 2025-08-01 | 37.67 | 27000 | 33869.81 |
| 28 | 2025-09-01 | 59.79 | 28000 | 54758.32 |
| 29 | 2025-10-09 | 73.78 | 29000 | 68570.97 |
| 30 | 2025-11-03 | 80.33 | 30000 | 75658.53 |
| 31 | 2025-12-01 | 79.14 | 31000 | 75537.73 |
| 32 | 2026-01-16 | 63.04 | 32000 | 61170.57 |