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 | 2023-10-24 | 70.15 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 66.05 | 2000 | 1941.55 |
| 3 | 2023-12-01 | 73.01 | 3000 | 3146.14 |
| 4 | 2024-01-02 | 75.22 | 4000 | 4241.38 |
| 5 | 2024-02-01 | 47.28 | 5000 | 3665.94 |
| 6 | 2024-03-01 | 70.08 | 6000 | 6433.79 |
| 7 | 2024-04-01 | 88.55 | 7000 | 9129.45 |
| 8 | 2024-05-06 | 70.07 | 8000 | 8224.17 |
| 9 | 2024-06-03 | 79.58 | 9000 | 10340.37 |
| 10 | 2024-07-01 | 70.2 | 10000 | 10121.56 |
| 11 | 2024-08-01 | 63 | 11000 | 10083.45 |
| 12 | 2024-09-02 | 67.63 | 12000 | 11824.51 |
| 13 | 2024-10-08 | 82.58 | 13000 | 15438.38 |
| 14 | 2024-11-01 | 63.45 | 14000 | 12862.02 |
| 15 | 2024-12-02 | 65.1 | 15000 | 14196.49 |
| 16 | 2025-01-02 | 66.99 | 16000 | 15608.65 |
| 17 | 2025-02-05 | 63.79 | 17000 | 15863.05 |
| 18 | 2025-03-03 | 62.19 | 18000 | 16465.16 |
| 19 | 2025-04-01 | 67.98 | 19000 | 18998.10 |
| 20 | 2025-05-06 | 62.73 | 20000 | 18530.90 |
| 21 | 2025-06-03 | 72.88 | 21000 | 22529.29 |
| 22 | 2025-07-01 | 84.11 | 22000 | 27000.80 |
| 23 | 2025-08-01 | 153.13 | 23000 | 50157.45 |
| 24 | 2025-09-01 | 301.39 | 24000 | 99719.74 |
| 25 | 2025-10-09 | 334.64 | 25000 | 111721.03 |
| 26 | 2025-11-03 | 262.72 | 26000 | 88710.23 |
| 27 | 2025-12-01 | 251.9 | 27000 | 86056.74 |
| 28 | 2026-01-16 | 251.31 | 28000 | 86855.18 |