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 | 2023-03-09 | 192 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 221.85 | 2000 | 2155.47 |
| 3 | 2023-05-04 | 202 | 3000 | 2962.61 |
| 4 | 2023-06-01 | 205.65 | 4000 | 4016.14 |
| 5 | 2023-07-03 | 183.07 | 5000 | 4575.18 |
| 6 | 2023-08-01 | 180.09 | 6000 | 5500.70 |
| 7 | 2023-09-01 | 209.69 | 7000 | 7404.81 |
| 8 | 2023-10-09 | 227.03 | 8000 | 9017.14 |
| 9 | 2023-11-01 | 211.87 | 9000 | 9415.02 |
| 10 | 2023-12-01 | 219.48 | 10000 | 10753.19 |
| 11 | 2024-01-02 | 213.71 | 11000 | 11470.49 |
| 12 | 2024-02-01 | 110.5 | 12000 | 6930.88 |
| 13 | 2024-03-01 | 133.7 | 13000 | 9386.06 |
| 14 | 2024-04-01 | 113.9 | 14000 | 8996.05 |
| 15 | 2024-05-06 | 96.92 | 15000 | 8654.94 |
| 16 | 2024-06-03 | 111.07 | 16000 | 10918.53 |
| 17 | 2024-07-01 | 93.15 | 17000 | 10156.94 |
| 18 | 2024-08-01 | 97.25 | 18000 | 11603.99 |
| 19 | 2024-09-02 | 77.27 | 19000 | 10219.95 |
| 20 | 2024-10-08 | 125.99 | 20000 | 17663.80 |
| 21 | 2024-11-01 | 219.35 | 21000 | 31752.88 |
| 22 | 2024-12-02 | 298.55 | 22000 | 44217.79 |
| 23 | 2025-01-02 | 194.35 | 23000 | 29784.88 |
| 24 | 2025-02-05 | 245.98 | 24000 | 38697.38 |
| 25 | 2025-03-03 | 252.35 | 25000 | 40699.50 |
| 26 | 2025-04-01 | 270.97 | 26000 | 44702.57 |
| 27 | 2025-05-06 | 303.85 | 27000 | 51126.87 |
| 28 | 2025-06-03 | 246.54 | 28000 | 42483.69 |
| 29 | 2025-07-01 | 287.56 | 29000 | 50552.24 |
| 30 | 2025-08-01 | 328.16 | 30000 | 58689.60 |
| 31 | 2025-09-01 | 454.55 | 31000 | 82293.76 |
| 32 | 2025-10-09 | 421.59 | 32000 | 77326.53 |
| 33 | 2025-11-03 | 365.69 | 33000 | 68073.55 |
| 34 | 2025-12-01 | 357.19 | 34000 | 67491.27 |
| 35 | 2026-01-16 | 424.26 | 35000 | 81164.19 |