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 | 2023-07-24 | 40.1 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 38.43 | 2000 | 1958.35 |
| 3 | 2023-09-01 | 38.62 | 3000 | 2968.04 |
| 4 | 2023-10-09 | 35.47 | 4000 | 3725.95 |
| 5 | 2023-11-01 | 31.55 | 5000 | 4314.17 |
| 6 | 2023-12-01 | 31.43 | 6000 | 5297.77 |
| 7 | 2024-01-02 | 30.66 | 7000 | 6167.98 |
| 8 | 2024-02-01 | 22.67 | 8000 | 5560.60 |
| 9 | 2024-03-01 | 24.09 | 9000 | 6908.90 |
| 10 | 2024-04-01 | 24.65 | 10000 | 8069.51 |
| 11 | 2024-05-06 | 24.41 | 11000 | 8990.94 |
| 12 | 2024-06-03 | 25.27 | 12000 | 10307.71 |
| 13 | 2024-07-01 | 23.63 | 13000 | 10638.75 |
| 14 | 2024-08-01 | 20.75 | 14000 | 10342.11 |
| 15 | 2024-09-02 | 19.66 | 15000 | 10798.83 |
| 16 | 2024-10-08 | 26.59 | 16000 | 15605.34 |
| 17 | 2024-11-01 | 23.14 | 17000 | 14580.58 |
| 18 | 2024-12-02 | 24.23 | 18000 | 16267.39 |
| 19 | 2025-01-02 | 21.29 | 19000 | 15293.55 |
| 20 | 2025-02-05 | 21.5 | 20000 | 16444.40 |
| 21 | 2025-03-03 | 22.41 | 21000 | 18140.42 |
| 22 | 2025-04-01 | 24.21 | 22000 | 20597.49 |
| 23 | 2025-05-06 | 21.9 | 23000 | 19632.17 |
| 24 | 2025-06-03 | 23.56 | 24000 | 22120.27 |
| 25 | 2025-07-01 | 24.01 | 25000 | 23542.78 |
| 26 | 2025-08-01 | 27.16 | 26000 | 27631.48 |
| 27 | 2025-09-01 | 26.04 | 27000 | 27492.04 |
| 28 | 2025-10-09 | 26.68 | 28000 | 29167.72 |
| 29 | 2025-11-03 | 43.23 | 29000 | 48260.90 |
| 30 | 2025-12-01 | 39.17 | 30000 | 44728.41 |
| 31 | 2026-01-16 | 62.11 | 31000 | 71923.71 |