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 | 2023-06-27 | 14.29 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 13.99 | 2000 | 1979.01 |
| 3 | 2023-08-01 | 13.79 | 3000 | 2950.71 |
| 4 | 2023-09-01 | 14.59 | 4000 | 4121.89 |
| 5 | 2023-10-09 | 12.45 | 5000 | 4517.31 |
| 6 | 2023-11-01 | 12.35 | 6000 | 5481.03 |
| 7 | 2023-12-01 | 12.49 | 7000 | 6543.16 |
| 8 | 2024-01-02 | 11.64 | 8000 | 7097.87 |
| 9 | 2024-02-01 | 8.51 | 9000 | 6189.25 |
| 10 | 2024-03-01 | 8.9 | 10000 | 7472.89 |
| 11 | 2024-04-01 | 9 | 11000 | 8556.86 |
| 12 | 2024-05-06 | 8.18 | 12000 | 8777.23 |
| 13 | 2024-06-03 | 8.3 | 13000 | 9906.00 |
| 14 | 2024-07-01 | 7.84 | 14000 | 10356.99 |
| 15 | 2024-08-01 | 7.79 | 15000 | 11290.94 |
| 16 | 2024-09-02 | 6.65 | 16000 | 10638.60 |
| 17 | 2024-10-08 | 10.09 | 17000 | 17141.88 |
| 18 | 2024-11-01 | 8.58 | 18000 | 15576.55 |
| 19 | 2024-12-02 | 9.68 | 19000 | 18573.54 |
| 20 | 2025-01-02 | 9.8 | 20000 | 19803.79 |
| 21 | 2025-02-05 | 15.02 | 21000 | 31352.34 |
| 22 | 2025-03-03 | 14.95 | 22000 | 32206.22 |
| 23 | 2025-04-01 | 13.32 | 23000 | 29694.78 |
| 24 | 2025-05-06 | 12.45 | 24000 | 28755.25 |
| 25 | 2025-06-03 | 11.8 | 25000 | 28253.97 |
| 26 | 2025-07-01 | 12.47 | 26000 | 30858.22 |
| 27 | 2025-08-01 | 12.64 | 27000 | 32278.91 |
| 28 | 2025-09-01 | 14.33 | 28000 | 37594.68 |
| 29 | 2025-10-09 | 13.71 | 29000 | 36968.11 |
| 30 | 2025-11-03 | 12.1 | 30000 | 33626.85 |
| 31 | 2025-12-01 | 12.67 | 31000 | 36210.93 |
| 32 | 2026-01-16 | 12.77 | 32000 | 37496.73 |