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 | 當日資產(chǎn) |
| 1 | 2023-06-02 | 33.99 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 27.27 | 2000 | 1802.29 |
| 3 | 2023-08-01 | 26 | 3000 | 2718.36 |
| 4 | 2023-09-01 | 28.4 | 4000 | 3969.29 |
| 5 | 2023-10-09 | 24.21 | 5000 | 4383.68 |
| 6 | 2023-11-01 | 31.15 | 6000 | 6640.29 |
| 7 | 2023-12-01 | 26.76 | 7000 | 6704.47 |
| 8 | 2024-01-02 | 26.77 | 8000 | 7706.98 |
| 9 | 2024-02-01 | 18.08 | 9000 | 6205.16 |
| 10 | 2024-03-01 | 21.82 | 10000 | 8488.75 |
| 11 | 2024-04-01 | 21.92 | 11000 | 9527.65 |
| 12 | 2024-05-06 | 20.94 | 12000 | 10101.69 |
| 13 | 2024-06-03 | 20.92 | 13000 | 11092.04 |
| 14 | 2024-07-01 | 17.2 | 14000 | 10119.65 |
| 15 | 2024-08-01 | 19.72 | 15000 | 12602.30 |
| 16 | 2024-09-02 | 16.46 | 16000 | 11518.96 |
| 17 | 2024-10-08 | 23.09 | 17000 | 17158.73 |
| 18 | 2024-11-01 | 19.62 | 18000 | 15580.09 |
| 19 | 2024-12-02 | 22.75 | 19000 | 19065.60 |
| 20 | 2025-01-02 | 19.56 | 20000 | 17392.23 |
| 21 | 2025-02-05 | 19.23 | 21000 | 18098.80 |
| 22 | 2025-03-03 | 19.16 | 22000 | 19032.92 |
| 23 | 2025-04-01 | 20.56 | 23000 | 21423.63 |
| 24 | 2025-05-06 | 19.83 | 24000 | 21662.97 |
| 25 | 2025-06-03 | 19.97 | 25000 | 22815.91 |
| 26 | 2025-07-01 | 21.45 | 26000 | 25506.82 |
| 27 | 2025-08-01 | 22.39 | 27000 | 27624.60 |
| 28 | 2025-09-01 | 26.15 | 28000 | 33263.66 |
| 29 | 2025-10-09 | 23.76 | 29000 | 31223.50 |
| 30 | 2025-11-03 | 26.2 | 30000 | 35429.96 |
| 31 | 2025-12-01 | 42.08 | 31000 | 57904.30 |
| 32 | 2026-01-16 | 64.44 | 32000 | 89672.83 |