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 | 2023-06-30 | 9.87 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 9.41 | 2000 | 1953.39 |
| 3 | 2023-08-01 | 9.2 | 3000 | 2909.80 |
| 4 | 2023-09-01 | 8.48 | 4000 | 3682.08 |
| 5 | 2023-10-09 | 8.26 | 5000 | 4586.55 |
| 6 | 2023-11-01 | 8.05 | 6000 | 5469.94 |
| 7 | 2023-12-01 | 9.63 | 7000 | 7543.55 |
| 8 | 2024-01-02 | 12.84 | 8000 | 11058.06 |
| 9 | 2024-02-01 | 8.72 | 9000 | 8509.84 |
| 10 | 2024-03-01 | 9.3 | 10000 | 10075.86 |
| 11 | 2024-04-01 | 8.8 | 11000 | 10534.15 |
| 12 | 2024-05-06 | 9.96 | 12000 | 12922.74 |
| 13 | 2024-06-03 | 8.37 | 13000 | 11859.77 |
| 14 | 2024-07-01 | 8.32 | 14000 | 12788.92 |
| 15 | 2024-08-01 | 8.5 | 15000 | 14065.61 |
| 16 | 2024-09-02 | 6.24 | 16000 | 11325.81 |
| 17 | 2024-10-08 | 9.2 | 17000 | 17698.31 |
| 18 | 2024-11-01 | 9.26 | 18000 | 18813.73 |
| 19 | 2024-12-02 | 16.34 | 19000 | 34198.32 |
| 20 | 2025-01-02 | 10.65 | 20000 | 23289.60 |
| 21 | 2025-02-05 | 9.74 | 21000 | 22299.60 |
| 22 | 2025-03-03 | 13.02 | 22000 | 30809.11 |
| 23 | 2025-04-01 | 10.97 | 23000 | 26958.22 |
| 24 | 2025-05-06 | 11.7 | 24000 | 29752.15 |
| 25 | 2025-06-03 | 12.24 | 25000 | 32125.33 |
| 26 | 2025-07-01 | 14.11 | 26000 | 38033.37 |
| 27 | 2025-08-01 | 13.39 | 27000 | 37092.61 |
| 28 | 2025-09-01 | 13.05 | 28000 | 37150.76 |
| 29 | 2025-10-09 | 12.34 | 29000 | 36129.53 |
| 30 | 2025-11-03 | 13.23 | 30000 | 39735.30 |
| 31 | 2025-12-01 | 12.25 | 31000 | 37791.95 |
| 32 | 2026-01-16 | 12.19 | 32000 | 38606.84 |