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 | 2023-03-01 | 60.4 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 66 | 2000 | 2092.72 |
| 3 | 2023-05-04 | 57.46 | 3000 | 2821.93 |
| 4 | 2023-06-01 | 55.87 | 4000 | 3743.84 |
| 5 | 2023-07-03 | 53.68 | 5000 | 4597.09 |
| 6 | 2023-08-01 | 54.3 | 6000 | 5650.19 |
| 7 | 2023-09-01 | 55.72 | 7000 | 6797.95 |
| 8 | 2023-10-09 | 53.66 | 8000 | 7546.62 |
| 9 | 2023-11-01 | 48.64 | 9000 | 7840.62 |
| 10 | 2023-12-01 | 53.41 | 10000 | 9609.53 |
| 11 | 2024-01-02 | 53.52 | 11000 | 10629.32 |
| 12 | 2024-02-01 | 36.51 | 12000 | 8251.06 |
| 13 | 2024-03-01 | 40.27 | 13000 | 10100.80 |
| 14 | 2024-04-01 | 62 | 14000 | 16551.26 |
| 15 | 2024-05-06 | 59.59 | 15000 | 16907.90 |
| 16 | 2024-06-03 | 66.73 | 16000 | 19933.78 |
| 17 | 2024-07-01 | 65.99 | 17000 | 20712.73 |
| 18 | 2024-08-01 | 70.51 | 18000 | 23131.45 |
| 19 | 2024-09-02 | 57.66 | 19000 | 19915.89 |
| 20 | 2024-10-08 | 87.56 | 20000 | 31243.41 |
| 21 | 2024-11-01 | 84.36 | 21000 | 31101.58 |
| 22 | 2024-12-02 | 82.89 | 22000 | 31559.63 |
| 23 | 2025-01-02 | 76.25 | 23000 | 30031.51 |
| 24 | 2025-02-05 | 73.62 | 24000 | 29995.66 |
| 25 | 2025-03-03 | 92.84 | 25000 | 38826.64 |
| 26 | 2025-04-01 | 99.76 | 26000 | 42720.66 |
| 27 | 2025-05-06 | 97.47 | 27000 | 42740.00 |
| 28 | 2025-06-03 | 99.21 | 28000 | 44502.98 |
| 29 | 2025-07-01 | 98.81 | 29000 | 45323.55 |
| 30 | 2025-08-01 | 88.48 | 30000 | 41585.24 |
| 31 | 2025-09-01 | 97.69 | 31000 | 46913.91 |
| 32 | 2025-10-09 | 86.34 | 32000 | 42463.27 |
| 33 | 2025-11-03 | 77.96 | 33000 | 39341.86 |
| 34 | 2025-12-01 | 77.88 | 34000 | 40301.49 |
| 35 | 2026-01-16 | 87.68 | 35000 | 46372.81 |