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 | 2023-12-05 | 17.84 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 12.86 | 2000 | 1720.85 |
| 3 | 2024-02-01 | 10.81 | 3000 | 2446.53 |
| 4 | 2024-03-01 | 10.23 | 4000 | 3315.27 |
| 5 | 2024-04-01 | 9.82 | 5000 | 4182.40 |
| 6 | 2024-05-06 | 10.43 | 6000 | 5442.20 |
| 7 | 2024-06-03 | 10.63 | 7000 | 6546.56 |
| 8 | 2024-07-01 | 9.92 | 8000 | 7109.30 |
| 9 | 2024-08-01 | 9.72 | 9000 | 7965.96 |
| 10 | 2024-09-02 | 8.79 | 10000 | 8203.79 |
| 11 | 2024-10-08 | 10.54 | 11000 | 10837.08 |
| 12 | 2024-11-01 | 10.05 | 12000 | 11333.27 |
| 13 | 2024-12-02 | 10.13 | 13000 | 12423.48 |
| 14 | 2025-01-02 | 9.77 | 14000 | 12981.98 |
| 15 | 2025-02-05 | 9.8 | 15000 | 14021.84 |
| 16 | 2025-03-03 | 9.46 | 16000 | 14535.37 |
| 17 | 2025-04-01 | 10.08 | 17000 | 16488.00 |
| 18 | 2025-05-06 | 11.59 | 18000 | 19957.93 |
| 19 | 2025-06-03 | 11.98 | 19000 | 21629.51 |
| 20 | 2025-07-01 | 11.86 | 20000 | 22412.86 |
| 21 | 2025-08-01 | 12.65 | 21000 | 24905.79 |
| 22 | 2025-09-01 | 12.85 | 22000 | 26299.55 |
| 23 | 2025-10-09 | 12.15 | 23000 | 25866.89 |
| 24 | 2025-11-03 | 13.27 | 24000 | 29251.33 |
| 25 | 2025-12-01 | 12.23 | 25000 | 27958.84 |
| 26 | 2026-01-16 | 12.55 | 26000 | 29690.39 |