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 | 2023-05-10 | 19.08 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 16.94 | 2000 | 1887.84 |
| 3 | 2023-07-03 | 17.47 | 3000 | 2946.91 |
| 4 | 2023-08-01 | 17.5 | 4000 | 3951.97 |
| 5 | 2023-09-01 | 17.47 | 5000 | 4945.19 |
| 6 | 2023-10-09 | 16.89 | 6000 | 5781.01 |
| 7 | 2023-11-01 | 16.7 | 7000 | 6715.98 |
| 8 | 2023-12-01 | 17.1 | 8000 | 7876.84 |
| 9 | 2024-01-02 | 17.83 | 9000 | 9213.10 |
| 10 | 2024-02-01 | 12.8 | 10000 | 7614.01 |
| 11 | 2024-03-01 | 12.48 | 11000 | 8423.66 |
| 12 | 2024-04-01 | 15.35 | 12000 | 11360.83 |
| 13 | 2024-05-06 | 14.37 | 13000 | 11635.51 |
| 14 | 2024-06-03 | 14.22 | 14000 | 12514.05 |
| 15 | 2024-07-01 | 16.83 | 15000 | 15810.94 |
| 16 | 2024-08-01 | 17.95 | 16000 | 17863.12 |
| 17 | 2024-09-02 | 17.09 | 17000 | 18007.28 |
| 18 | 2024-10-08 | 16.01 | 18000 | 17869.32 |
| 19 | 2024-11-01 | 14.03 | 19000 | 16659.37 |
| 20 | 2024-12-02 | 15.29 | 20000 | 19155.51 |
| 21 | 2025-01-02 | 13.07 | 21000 | 17374.26 |
| 22 | 2025-02-05 | 13.65 | 22000 | 19145.27 |
| 23 | 2025-03-03 | 13.76 | 23000 | 20299.55 |
| 24 | 2025-04-01 | 14.74 | 24000 | 22745.31 |
| 25 | 2025-05-06 | 15.15 | 25000 | 24377.98 |
| 26 | 2025-06-03 | 15.24 | 26000 | 25522.80 |
| 27 | 2025-07-01 | 16.22 | 27000 | 28164.03 |
| 28 | 2025-08-01 | 17.04 | 28000 | 30587.86 |
| 29 | 2025-09-01 | 17.07 | 29000 | 31641.71 |
| 30 | 2025-10-09 | 18.21 | 30000 | 34754.86 |
| 31 | 2025-11-03 | 19.33 | 31000 | 37892.45 |
| 32 | 2025-12-01 | 18.91 | 32000 | 38069.13 |
| 33 | 2026-01-16 | 19.33 | 33000 | 39914.66 |