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 | 2023-02-10 | 232.48 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 216.5 | 2000 | 1931.26 |
| 3 | 2023-04-03 | 228.72 | 3000 | 3040.27 |
| 4 | 2023-05-04 | 158.8 | 4000 | 3110.86 |
| 5 | 2023-06-01 | 168 | 5000 | 4291.08 |
| 6 | 2023-07-03 | 163.05 | 6000 | 5164.65 |
| 7 | 2023-08-01 | 144.07 | 7000 | 5563.45 |
| 8 | 2023-09-01 | 127.78 | 8000 | 5934.39 |
| 9 | 2023-10-09 | 131.88 | 9000 | 7124.81 |
| 10 | 2023-11-01 | 103.41 | 10000 | 6586.72 |
| 11 | 2023-12-01 | 107.37 | 11000 | 7838.95 |
| 12 | 2024-01-02 | 94.8 | 12000 | 7921.23 |
| 13 | 2024-02-01 | 61 | 13000 | 6096.99 |
| 14 | 2024-03-01 | 66.45 | 14000 | 7641.72 |
| 15 | 2024-04-01 | 78.32 | 15000 | 10006.77 |
| 16 | 2024-05-06 | 69.44 | 16000 | 9872.19 |
| 17 | 2024-06-03 | 61.38 | 17000 | 9726.31 |
| 18 | 2024-07-01 | 56.02 | 18000 | 9876.96 |
| 19 | 2024-08-01 | 67 | 19000 | 12812.86 |
| 20 | 2024-09-02 | 55.16 | 20000 | 11548.62 |
| 21 | 2024-10-08 | 90.53 | 21000 | 19953.89 |
| 22 | 2024-11-01 | 80.79 | 22000 | 18807.08 |
| 23 | 2024-12-02 | 90.8 | 23000 | 22137.30 |
| 24 | 2025-01-02 | 95.02 | 24000 | 24166.15 |
| 25 | 2025-02-05 | 91.91 | 25000 | 24375.19 |
| 26 | 2025-03-03 | 104.75 | 26000 | 28780.45 |
| 27 | 2025-04-01 | 99.98 | 27000 | 28469.88 |
| 28 | 2025-05-06 | 107.94 | 28000 | 31736.53 |
| 29 | 2025-06-03 | 92.25 | 29000 | 28123.36 |
| 30 | 2025-07-01 | 91.2 | 30000 | 28803.26 |
| 31 | 2025-08-01 | 91.2 | 31000 | 29803.26 |
| 32 | 2025-09-01 | 117.99 | 32000 | 39557.96 |
| 33 | 2025-10-09 | 121.71 | 33000 | 41805.15 |
| 34 | 2025-11-03 | 112.1 | 34000 | 39504.29 |
| 35 | 2025-12-01 | 101.08 | 35000 | 36620.82 |
| 36 | 2026-01-16 | 120.21 | 36000 | 44551.53 |