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 | 2023-07-26 | 55 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 48 | 2000 | 1872.73 |
| 3 | 2023-09-01 | 67.16 | 3000 | 3620.26 |
| 4 | 2023-10-09 | 51.5 | 4000 | 3776.11 |
| 5 | 2023-11-01 | 49.11 | 5000 | 4600.87 |
| 6 | 2023-12-01 | 51.76 | 6000 | 5849.13 |
| 7 | 2024-01-02 | 45.96 | 7000 | 6193.70 |
| 8 | 2024-02-01 | 31.74 | 8000 | 5277.37 |
| 9 | 2024-03-01 | 33.99 | 9000 | 6651.48 |
| 10 | 2024-04-01 | 33.52 | 10000 | 7559.50 |
| 11 | 2024-05-06 | 34.65 | 11000 | 8814.35 |
| 12 | 2024-06-03 | 31.66 | 12000 | 9053.74 |
| 13 | 2024-07-01 | 28.4 | 13000 | 9121.49 |
| 14 | 2024-08-01 | 28.01 | 14000 | 9996.23 |
| 15 | 2024-09-02 | 24.71 | 15000 | 9818.52 |
| 16 | 2024-10-08 | 35.73 | 16000 | 15197.32 |
| 17 | 2024-11-01 | 35.33 | 17000 | 16027.18 |
| 18 | 2024-12-02 | 45.02 | 18000 | 21422.98 |
| 19 | 2025-01-02 | 33.73 | 19000 | 17050.58 |
| 20 | 2025-02-05 | 36.06 | 20000 | 19228.40 |
| 21 | 2025-03-03 | 35.11 | 21000 | 19721.83 |
| 22 | 2025-04-01 | 36.62 | 22000 | 21570.02 |
| 23 | 2025-05-06 | 33.56 | 23000 | 20767.61 |
| 24 | 2025-06-03 | 32.92 | 24000 | 21371.56 |
| 25 | 2025-07-01 | 33.66 | 25000 | 22851.97 |
| 26 | 2025-08-01 | 37.76 | 26000 | 26635.48 |
| 27 | 2025-09-01 | 40.53 | 27000 | 29589.41 |
| 28 | 2025-10-09 | 38.06 | 28000 | 28786.16 |
| 29 | 2025-11-03 | 41.17 | 29000 | 32138.36 |
| 30 | 2025-12-01 | 39.65 | 30000 | 31951.81 |
| 31 | 2026-01-16 | 54.95 | 31000 | 45281.26 |