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 | 2023-08-01 | 35.37 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 24.27 | 2000 | 1686.17 |
| 3 | 2023-10-09 | 24.34 | 3000 | 2691.04 |
| 4 | 2023-11-01 | 25.16 | 4000 | 3781.70 |
| 5 | 2023-12-01 | 26.32 | 5000 | 4956.05 |
| 6 | 2024-01-02 | 24.09 | 6000 | 5536.14 |
| 7 | 2024-02-01 | 22.3 | 7000 | 6124.78 |
| 8 | 2024-03-01 | 24.92 | 8000 | 7844.38 |
| 9 | 2024-04-01 | 26.13 | 9000 | 9225.26 |
| 10 | 2024-05-06 | 26.11 | 10000 | 10218.20 |
| 11 | 2024-06-03 | 25.82 | 11000 | 11104.71 |
| 12 | 2024-07-01 | 23.08 | 12000 | 10926.29 |
| 13 | 2024-08-01 | 20 | 13000 | 10468.18 |
| 14 | 2024-09-02 | 18.01 | 14000 | 10426.60 |
| 15 | 2024-10-08 | 22.56 | 15000 | 14060.75 |
| 16 | 2024-11-01 | 24.15 | 16000 | 16051.73 |
| 17 | 2024-12-02 | 27.36 | 17000 | 19185.32 |
| 18 | 2025-01-02 | 28.97 | 18000 | 21314.28 |
| 19 | 2025-02-05 | 35.58 | 19000 | 27177.49 |
| 20 | 2025-03-03 | 41.34 | 20000 | 32577.22 |
| 21 | 2025-04-01 | 49.46 | 21000 | 39976.04 |
| 22 | 2025-05-06 | 62.45 | 22000 | 51475.21 |
| 23 | 2025-06-03 | 53.06 | 23000 | 44735.38 |
| 24 | 2025-07-01 | 59.18 | 24000 | 50895.21 |
| 25 | 2025-08-01 | 71.42 | 25000 | 62421.69 |
| 26 | 2025-09-01 | 102.4 | 26000 | 90498.48 |
| 27 | 2025-10-09 | 137.61 | 27000 | 122616.17 |
| 28 | 2025-11-03 | 128.62 | 28000 | 115605.71 |
| 29 | 2025-12-01 | 124.52 | 29000 | 112920.56 |
| 30 | 2026-01-16 | 155.34 | 30000 | 141869.58 |