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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-07-04 | 90.01 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 90.06 | 2000 | 2000.56 |
| 3 | 2023-09-01 | 75.66 | 3000 | 2680.68 |
| 4 | 2023-10-09 | 70.81 | 4000 | 3508.84 |
| 5 | 2023-11-01 | 74.9 | 5000 | 4711.51 |
| 6 | 2023-12-01 | 81.64 | 6000 | 6135.49 |
| 7 | 2024-01-02 | 68.76 | 7000 | 6167.52 |
| 8 | 2024-02-01 | 46.64 | 8000 | 5183.43 |
| 9 | 2024-03-01 | 49.75 | 9000 | 6529.07 |
| 10 | 2024-04-01 | 56.51 | 10000 | 8416.24 |
| 11 | 2024-05-06 | 60.9 | 11000 | 10070.06 |
| 12 | 2024-06-03 | 58.55 | 12000 | 10681.47 |
| 13 | 2024-07-01 | 49.82 | 13000 | 10088.83 |
| 14 | 2024-08-01 | 59.81 | 14000 | 13111.86 |
| 15 | 2024-09-02 | 47.03 | 15000 | 11310.16 |
| 16 | 2024-10-08 | 70.56 | 16000 | 17968.85 |
| 17 | 2024-11-01 | 58.91 | 17000 | 16002.06 |
| 18 | 2024-12-02 | 62.66 | 18000 | 18020.69 |
| 19 | 2025-01-02 | 53.82 | 19000 | 16478.35 |
| 20 | 2025-02-05 | 55.01 | 20000 | 17842.70 |
| 21 | 2025-03-03 | 72.15 | 21000 | 24402.12 |
| 22 | 2025-04-01 | 68.21 | 22000 | 24069.56 |
| 23 | 2025-05-06 | 63.29 | 23000 | 23333.42 |
| 24 | 2025-06-03 | 70.31 | 24000 | 26921.52 |
| 25 | 2025-07-01 | 71.85 | 25000 | 28511.18 |
| 26 | 2025-08-01 | 73.59 | 26000 | 30201.64 |
| 27 | 2025-09-01 | 118.5 | 27000 | 49632.88 |
| 28 | 2025-10-09 | 168.41 | 28000 | 71537.33 |
| 29 | 2025-11-03 | 154.11 | 29000 | 66462.97 |
| 30 | 2025-12-01 | 142.77 | 30000 | 62572.37 |
| 31 | 2026-01-16 | 169.28 | 31000 | 75191.01 |