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 | 2023-06-29 | 34.25 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 30.1 | 2000 | 1878.83 |
| 3 | 2023-08-01 | 31.79 | 3000 | 2984.32 |
| 4 | 2023-09-01 | 30.6 | 4000 | 3872.61 |
| 5 | 2023-10-09 | 29.69 | 5000 | 4757.44 |
| 6 | 2023-11-01 | 29.82 | 6000 | 5778.27 |
| 7 | 2023-12-01 | 34 | 7000 | 7588.24 |
| 8 | 2024-01-02 | 49.89 | 8000 | 12134.63 |
| 9 | 2024-02-01 | 39.27 | 9000 | 10551.55 |
| 10 | 2024-03-01 | 41.5 | 10000 | 12150.73 |
| 11 | 2024-04-01 | 40.39 | 11000 | 12825.74 |
| 12 | 2024-05-06 | 40.8 | 12000 | 13955.93 |
| 13 | 2024-06-03 | 38.66 | 13000 | 14223.93 |
| 14 | 2024-07-01 | 34.46 | 14000 | 13678.65 |
| 15 | 2024-08-01 | 34.35 | 15000 | 14634.99 |
| 16 | 2024-09-02 | 29.88 | 16000 | 13730.52 |
| 17 | 2024-10-08 | 43.58 | 17000 | 21025.97 |
| 18 | 2024-11-01 | 55.39 | 18000 | 27723.93 |
| 19 | 2024-12-02 | 52.3 | 19000 | 27177.31 |
| 20 | 2025-01-02 | 45.4 | 20000 | 24591.78 |
| 21 | 2025-02-05 | 46.94 | 21000 | 26425.95 |
| 22 | 2025-03-03 | 57.34 | 22000 | 33280.87 |
| 23 | 2025-04-01 | 51.71 | 23000 | 31013.14 |
| 24 | 2025-05-06 | 54.94 | 24000 | 33950.34 |
| 25 | 2025-06-03 | 55.56 | 25000 | 35333.47 |
| 26 | 2025-07-01 | 55.39 | 26000 | 36225.36 |
| 27 | 2025-08-01 | 60.79 | 27000 | 40756.99 |
| 28 | 2025-09-01 | 60.32 | 28000 | 41441.87 |
| 29 | 2025-10-09 | 56.93 | 29000 | 40112.83 |
| 30 | 2025-11-03 | 58.89 | 30000 | 42493.84 |
| 31 | 2025-12-01 | 54.07 | 31000 | 40015.83 |
| 32 | 2026-01-16 | 56.05 | 32000 | 42481.18 |