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 | 2023-07-14 | 50.48 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 39.1 | 2000 | 1774.56 |
| 3 | 2023-09-01 | 40.37 | 3000 | 2832.20 |
| 4 | 2023-10-09 | 37.47 | 4000 | 3628.75 |
| 5 | 2023-11-01 | 33.08 | 5000 | 4203.60 |
| 6 | 2023-12-01 | 33.14 | 6000 | 5211.23 |
| 7 | 2024-01-02 | 30.63 | 7000 | 5816.53 |
| 8 | 2024-02-01 | 25.5 | 8000 | 5842.36 |
| 9 | 2024-03-01 | 27.05 | 9000 | 7197.49 |
| 10 | 2024-04-01 | 26.39 | 10000 | 8021.88 |
| 11 | 2024-05-06 | 24.86 | 11000 | 8556.80 |
| 12 | 2024-06-03 | 23.5 | 12000 | 9088.68 |
| 13 | 2024-07-01 | 28.56 | 13000 | 12045.65 |
| 14 | 2024-08-01 | 23.65 | 14000 | 10974.78 |
| 15 | 2024-09-02 | 19.66 | 15000 | 10123.22 |
| 16 | 2024-10-08 | 25.82 | 16000 | 14295.09 |
| 17 | 2024-11-01 | 24.04 | 17000 | 14309.61 |
| 18 | 2024-12-02 | 28.83 | 18000 | 18160.81 |
| 19 | 2025-01-02 | 22.25 | 19000 | 15015.89 |
| 20 | 2025-02-05 | 25.64 | 20000 | 18303.70 |
| 21 | 2025-03-03 | 26.05 | 21000 | 19596.39 |
| 22 | 2025-04-01 | 25.15 | 22000 | 19919.36 |
| 23 | 2025-05-06 | 23.33 | 23000 | 19477.88 |
| 24 | 2025-06-03 | 23.49 | 24000 | 20611.46 |
| 25 | 2025-07-01 | 25.01 | 25000 | 22945.19 |
| 26 | 2025-08-01 | 26.67 | 26000 | 25468.14 |
| 27 | 2025-09-01 | 27.14 | 27000 | 26916.96 |
| 28 | 2025-10-09 | 33.53 | 28000 | 34254.45 |
| 29 | 2025-11-03 | 33.32 | 29000 | 35039.91 |
| 30 | 2025-12-01 | 29.45 | 30000 | 31970.15 |
| 31 | 2026-01-16 | 32.48 | 31000 | 36259.44 |