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 | 2023-04-10 | 44.6 | 1000 | 1000.00 |
| 2 | 2023-05-04 | 29.97 | 2000 | 1671.97 |
| 3 | 2023-06-01 | 30.57 | 3000 | 2705.45 |
| 4 | 2023-07-03 | 28.78 | 4000 | 3547.03 |
| 5 | 2023-08-01 | 28.7 | 5000 | 4537.17 |
| 6 | 2023-09-01 | 32.68 | 6000 | 6166.37 |
| 7 | 2023-10-09 | 31.96 | 7000 | 7030.51 |
| 8 | 2023-11-01 | 30.97 | 8000 | 7812.73 |
| 9 | 2023-12-01 | 29.97 | 9000 | 8560.47 |
| 10 | 2024-01-02 | 29.84 | 10000 | 9523.33 |
| 11 | 2024-02-01 | 26.7 | 11000 | 9521.21 |
| 12 | 2024-03-01 | 27.56 | 12000 | 10827.89 |
| 13 | 2024-04-01 | 28.44 | 13000 | 12173.63 |
| 14 | 2024-05-06 | 29.78 | 14000 | 13747.21 |
| 15 | 2024-06-03 | 28.64 | 15000 | 14220.95 |
| 16 | 2024-07-01 | 26.38 | 16000 | 14098.77 |
| 17 | 2024-08-01 | 26.33 | 17000 | 15072.05 |
| 18 | 2024-09-02 | 22.62 | 18000 | 13948.34 |
| 19 | 2024-10-08 | 28.44 | 19000 | 18537.17 |
| 20 | 2024-11-01 | 26.45 | 20000 | 18240.09 |
| 21 | 2024-12-02 | 28.35 | 21000 | 20550.34 |
| 22 | 2025-01-02 | 27.64 | 22000 | 21035.67 |
| 23 | 2025-02-05 | 27.83 | 23000 | 22180.28 |
| 24 | 2025-03-03 | 28.7 | 24000 | 23873.66 |
| 25 | 2025-04-01 | 31.68 | 25000 | 27352.53 |
| 26 | 2025-05-06 | 31.7 | 26000 | 28369.79 |
| 27 | 2025-06-03 | 31.55 | 27000 | 29235.55 |
| 28 | 2025-07-01 | 41.24 | 28000 | 39214.71 |
| 29 | 2025-08-01 | 35.38 | 29000 | 34642.50 |
| 30 | 2025-09-01 | 38.19 | 30000 | 38393.92 |
| 31 | 2025-10-09 | 36.45 | 31000 | 37644.63 |
| 32 | 2025-11-03 | 35.25 | 32000 | 37405.30 |
| 33 | 2025-12-01 | 38.28 | 33000 | 41620.56 |
| 34 | 2026-01-16 | 40.21 | 34000 | 44718.99 |