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 | 2023-06-19 | 82.1 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 77.45 | 2000 | 1943.36 |
| 3 | 2023-08-01 | 90.2 | 3000 | 3263.28 |
| 4 | 2023-09-04 | 86.75 | 4000 | 4138.47 |
| 5 | 2023-10-03 | 77.4 | 5000 | 4692.42 |
| 6 | 2023-11-01 | 74.65 | 6000 | 5525.70 |
| 7 | 2023-12-01 | 65.85 | 7000 | 5874.31 |
| 8 | 2024-01-02 | 69.137 | 8000 | 7167.54 |
| 9 | 2024-02-01 | 66.137 | 9000 | 7856.52 |
| 10 | 2024-03-01 | 68.087 | 10000 | 9088.16 |
| 11 | 2024-04-02 | 66.587 | 11000 | 9887.95 |
| 12 | 2024-05-02 | 71.287 | 12000 | 11585.88 |
| 13 | 2024-06-03 | 71.987 | 13000 | 12699.65 |
| 14 | 2024-07-02 | 68.313 | 14000 | 13051.50 |
| 15 | 2024-08-01 | 74.313 | 15000 | 15197.82 |
| 16 | 2024-09-02 | 74.863 | 16000 | 16310.30 |
| 17 | 2024-10-02 | 106.863 | 17000 | 24282.10 |
| 18 | 2024-11-01 | 89.463 | 18000 | 21328.36 |
| 19 | 2024-12-02 | 80.863 | 19000 | 20278.08 |
| 20 | 2025-01-02 | 78.813 | 20000 | 20764.00 |
| 21 | 2025-02-03 | 90.913 | 21000 | 24951.86 |
| 22 | 2025-03-03 | 124.963 | 22000 | 35297.18 |
| 23 | 2025-04-01 | 123.663 | 23000 | 35929.98 |
| 24 | 2025-05-02 | 116.763 | 24000 | 34925.20 |
| 25 | 2025-06-02 | 106.163 | 25000 | 32754.61 |
| 26 | 2025-07-02 | 103.809 | 26000 | 33028.33 |
| 27 | 2025-08-01 | 111.759 | 27000 | 36557.74 |
| 28 | 2025-09-01 | 129.559 | 28000 | 43380.34 |
| 29 | 2025-10-02 | 172.759 | 29000 | 58845.02 |
| 30 | 2025-11-03 | 153.559 | 30000 | 53305.14 |
| 31 | 2025-12-01 | 144.659 | 31000 | 51215.67 |
| 32 | 2026-01-02 | 137.259 | 32000 | 49595.74 |