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 | 2023-08-09 | 98.02 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 65.83 | 2000 | 1671.60 |
| 3 | 2023-10-09 | 49.3 | 3000 | 2251.86 |
| 4 | 2023-11-01 | 46.67 | 4000 | 3131.73 |
| 5 | 2023-12-01 | 46.87 | 5000 | 4145.15 |
| 6 | 2024-01-02 | 41.57 | 6000 | 4676.42 |
| 7 | 2024-02-01 | 30.18 | 7000 | 4395.10 |
| 8 | 2024-03-01 | 33.16 | 8000 | 5829.08 |
| 9 | 2024-04-01 | 32.4 | 9000 | 6695.48 |
| 10 | 2024-05-06 | 31.88 | 10000 | 7588.02 |
| 11 | 2024-06-03 | 28.51 | 11000 | 7785.90 |
| 12 | 2024-07-01 | 26 | 12000 | 8100.44 |
| 13 | 2024-08-01 | 24.4 | 13000 | 8601.95 |
| 14 | 2024-09-02 | 17.43 | 14000 | 7144.75 |
| 15 | 2024-10-08 | 29.19 | 15000 | 12965.31 |
| 16 | 2024-11-01 | 22.33 | 16000 | 10918.30 |
| 17 | 2024-12-02 | 30.4 | 17000 | 15864.15 |
| 18 | 2025-01-02 | 20.49 | 18000 | 11692.64 |
| 19 | 2025-02-05 | 18.89 | 19000 | 11779.60 |
| 20 | 2025-03-03 | 25.98 | 20000 | 17200.85 |
| 21 | 2025-04-01 | 20.35 | 21000 | 14473.34 |
| 22 | 2025-05-06 | 18.81 | 22000 | 14378.06 |
| 23 | 2025-06-03 | 18.3 | 23000 | 14988.22 |
| 24 | 2025-07-01 | 21.72 | 24000 | 18789.30 |
| 25 | 2025-08-01 | 20.94 | 25000 | 19114.55 |
| 26 | 2025-09-01 | 24.8 | 26000 | 23638.05 |
| 27 | 2025-10-09 | 28.28 | 27000 | 27955.00 |
| 28 | 2025-11-03 | 25.68 | 28000 | 26384.88 |
| 29 | 2025-12-01 | 23.6 | 29000 | 25247.79 |
| 30 | 2026-01-16 | 22.94 | 30000 | 25541.71 |