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 | 2023-12-14 | 24.68 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 22.39 | 2000 | 1907.21 |
| 3 | 2024-02-01 | 13.28 | 3000 | 2131.21 |
| 4 | 2024-03-01 | 16.9 | 4000 | 3712.16 |
| 5 | 2024-04-01 | 13.63 | 5000 | 3993.89 |
| 6 | 2024-05-06 | 11.73 | 6000 | 4437.15 |
| 7 | 2024-06-03 | 11.27 | 7000 | 5263.14 |
| 8 | 2024-07-01 | 11.3 | 8000 | 6277.15 |
| 9 | 2024-08-01 | 10.91 | 9000 | 7060.51 |
| 10 | 2024-09-02 | 9.34 | 10000 | 7044.47 |
| 11 | 2024-10-08 | 14.69 | 11000 | 12079.57 |
| 12 | 2024-11-01 | 18.68 | 12000 | 16360.54 |
| 13 | 2024-12-02 | 20.01 | 13000 | 18525.40 |
| 14 | 2025-01-02 | 19.69 | 14000 | 19229.14 |
| 15 | 2025-02-05 | 15.71 | 15000 | 16342.30 |
| 16 | 2025-03-03 | 22.54 | 16000 | 24447.19 |
| 17 | 2025-04-01 | 23.76 | 17000 | 26770.42 |
| 18 | 2025-05-06 | 21.74 | 18000 | 25494.48 |
| 19 | 2025-06-03 | 22.85 | 19000 | 27796.18 |
| 20 | 2025-07-01 | 22.9 | 20000 | 28857.00 |
| 21 | 2025-08-01 | 21.38 | 21000 | 27941.60 |
| 22 | 2025-09-01 | 23.17 | 22000 | 31280.96 |
| 23 | 2025-10-09 | 21.51 | 23000 | 30039.86 |
| 24 | 2025-11-03 | 21.05 | 24000 | 30397.44 |
| 25 | 2025-12-01 | 18.55 | 25000 | 27787.30 |
| 26 | 2026-01-16 | 19.49 | 26000 | 30195.38 |