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 | 2023-06-05 | 33.13 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 26.58 | 2000 | 1802.29 |
| 3 | 2023-08-01 | 26.23 | 3000 | 2778.56 |
| 4 | 2023-09-01 | 27.9 | 4000 | 3955.47 |
| 5 | 2023-10-09 | 26.72 | 5000 | 4788.17 |
| 6 | 2023-11-01 | 27.76 | 6000 | 5974.54 |
| 7 | 2023-12-01 | 27.63 | 7000 | 6946.56 |
| 8 | 2024-01-02 | 26.89 | 8000 | 7760.52 |
| 9 | 2024-02-01 | 23.25 | 9000 | 7710.00 |
| 10 | 2024-03-01 | 24.66 | 10000 | 9177.58 |
| 11 | 2024-04-01 | 23.61 | 11000 | 9786.80 |
| 12 | 2024-05-06 | 23.44 | 12000 | 10716.34 |
| 13 | 2024-06-03 | 21.45 | 13000 | 10806.54 |
| 14 | 2024-07-01 | 20.87 | 14000 | 11514.34 |
| 15 | 2024-08-01 | 19.57 | 15000 | 11797.11 |
| 16 | 2024-09-02 | 16.4 | 16000 | 10886.18 |
| 17 | 2024-10-08 | 23.07 | 17000 | 16313.67 |
| 18 | 2024-11-01 | 19.56 | 18000 | 14831.62 |
| 19 | 2024-12-02 | 20.39 | 19000 | 16460.97 |
| 20 | 2025-01-02 | 18.97 | 20000 | 16314.60 |
| 21 | 2025-02-05 | 19.4 | 21000 | 17684.41 |
| 22 | 2025-03-03 | 20.55 | 22000 | 19732.71 |
| 23 | 2025-04-01 | 21.12 | 23000 | 21280.04 |
| 24 | 2025-05-06 | 19.75 | 24000 | 20899.66 |
| 25 | 2025-06-03 | 20.15 | 25000 | 22322.94 |
| 26 | 2025-07-01 | 21.04 | 26000 | 24308.92 |
| 27 | 2025-08-01 | 22.13 | 27000 | 26568.27 |
| 28 | 2025-09-01 | 21.26 | 28000 | 26523.79 |
| 29 | 2025-10-09 | 20.89 | 29000 | 27062.18 |
| 30 | 2025-11-03 | 20.41 | 30000 | 27440.36 |
| 31 | 2025-12-01 | 19.03 | 31000 | 26585.01 |
| 32 | 2026-01-16 | 19.9 | 32000 | 28800.40 |