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 | 2023-08-17 | 41.7 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 40.4 | 2000 | 1968.82 |
| 3 | 2023-10-09 | 35.25 | 3000 | 2717.85 |
| 4 | 2023-11-01 | 30.66 | 4000 | 3363.95 |
| 5 | 2023-12-01 | 29.82 | 5000 | 4271.79 |
| 6 | 2024-01-02 | 29 | 6000 | 5154.32 |
| 7 | 2024-02-01 | 20.33 | 7000 | 4613.36 |
| 8 | 2024-03-01 | 20.92 | 8000 | 5747.24 |
| 9 | 2024-04-01 | 21.22 | 9000 | 6829.66 |
| 10 | 2024-05-06 | 22.12 | 10000 | 8119.32 |
| 11 | 2024-06-03 | 19.6 | 11000 | 8194.34 |
| 12 | 2024-07-01 | 21.8 | 12000 | 10114.11 |
| 13 | 2024-08-01 | 18.9 | 13000 | 9768.65 |
| 14 | 2024-09-02 | 14.07 | 14000 | 8272.22 |
| 15 | 2024-10-08 | 18.83 | 15000 | 12070.78 |
| 16 | 2024-11-01 | 15.53 | 16000 | 10955.35 |
| 17 | 2024-12-02 | 19.67 | 17000 | 14875.84 |
| 18 | 2025-01-02 | 15.5 | 18000 | 12722.19 |
| 19 | 2025-02-05 | 16.33 | 19000 | 14403.44 |
| 20 | 2025-03-03 | 24.2 | 20000 | 22344.97 |
| 21 | 2025-04-01 | 18.29 | 21000 | 17887.99 |
| 22 | 2025-05-06 | 18.53 | 22000 | 19122.72 |
| 23 | 2025-06-03 | 19.42 | 23000 | 21041.19 |
| 24 | 2025-07-01 | 35.36 | 24000 | 39311.86 |
| 25 | 2025-08-01 | 30.46 | 25000 | 34864.24 |
| 26 | 2025-09-01 | 29.79 | 26000 | 35097.36 |
| 27 | 2025-10-09 | 29.3 | 27000 | 35520.06 |
| 28 | 2025-11-03 | 26.32 | 28000 | 32907.44 |
| 29 | 2025-12-01 | 24.12 | 29000 | 31156.82 |
| 30 | 2026-01-16 | 24.45 | 30000 | 32583.09 |