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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-08-07 | 53.06 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 51.2 | 2000 | 1964.95 |
| 3 | 2023-10-09 | 45.68 | 3000 | 2753.10 |
| 4 | 2023-11-01 | 45.29 | 4000 | 3729.59 |
| 5 | 2023-12-01 | 42.97 | 5000 | 4538.54 |
| 6 | 2024-01-02 | 42.09 | 6000 | 5445.60 |
| 7 | 2024-02-01 | 33.41 | 7000 | 5322.58 |
| 8 | 2024-03-01 | 35 | 8000 | 6575.89 |
| 9 | 2024-04-01 | 31.56 | 9000 | 6929.57 |
| 10 | 2024-05-06 | 31.01 | 10000 | 7808.81 |
| 11 | 2024-06-03 | 34.25 | 11000 | 9624.69 |
| 12 | 2024-07-01 | 35.13 | 12000 | 10871.98 |
| 13 | 2024-08-01 | 37.03 | 13000 | 12459.99 |
| 14 | 2024-09-02 | 30.05 | 14000 | 11111.33 |
| 15 | 2024-10-08 | 45.46 | 15000 | 17809.36 |
| 16 | 2024-11-01 | 41.37 | 16000 | 17207.07 |
| 17 | 2024-12-02 | 49.13 | 17000 | 21434.69 |
| 18 | 2025-01-02 | 43.75 | 18000 | 20087.48 |
| 19 | 2025-02-05 | 47.75 | 19000 | 22924.05 |
| 20 | 2025-03-03 | 51.96 | 20000 | 25945.20 |
| 21 | 2025-04-01 | 46.35 | 21000 | 24143.96 |
| 22 | 2025-05-06 | 52.11 | 22000 | 28144.37 |
| 23 | 2025-06-03 | 48.27 | 23000 | 27070.41 |
| 24 | 2025-07-01 | 54.66 | 24000 | 31654.00 |
| 25 | 2025-08-01 | 58.82 | 25000 | 35063.08 |
| 26 | 2025-09-01 | 85.86 | 26000 | 52181.85 |
| 27 | 2025-10-09 | 128.5 | 27000 | 79096.53 |
| 28 | 2025-11-03 | 122.9 | 28000 | 76649.52 |
| 29 | 2025-12-01 | 109.01 | 29000 | 68986.69 |
| 30 | 2026-01-16 | 140.15 | 30000 | 89693.55 |