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 | 2023-03-01 | 9.81 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 8.43 | 2000 | 1859.33 |
| 3 | 2023-05-04 | 6.86 | 3000 | 2513.05 |
| 4 | 2023-06-01 | 6.68 | 4000 | 3447.11 |
| 5 | 2023-07-03 | 6.42 | 5000 | 4312.94 |
| 6 | 2023-08-01 | 6.49 | 6000 | 5359.96 |
| 7 | 2023-09-01 | 5.84 | 7000 | 5823.14 |
| 8 | 2023-10-09 | 5.68 | 8000 | 6663.60 |
| 9 | 2023-11-01 | 5.3 | 9000 | 7217.80 |
| 10 | 2023-12-01 | 6.87 | 10000 | 10355.90 |
| 11 | 2024-01-02 | 9.76 | 11000 | 15712.31 |
| 12 | 2024-02-01 | 7.08 | 12000 | 12397.87 |
| 13 | 2024-03-01 | 7.15 | 13000 | 13520.45 |
| 14 | 2024-04-01 | 6.5 | 14000 | 13291.31 |
| 15 | 2024-05-06 | 6.11 | 15000 | 13493.84 |
| 16 | 2024-06-03 | 5.74 | 16000 | 13676.70 |
| 17 | 2024-07-01 | 5.58 | 17000 | 14295.46 |
| 18 | 2024-08-01 | 5.9 | 18000 | 16115.28 |
| 19 | 2024-09-02 | 5.56 | 19000 | 16186.60 |
| 20 | 2024-10-08 | 8.51 | 20000 | 25774.81 |
| 21 | 2024-11-01 | 9.33 | 21000 | 29258.40 |
| 22 | 2024-12-02 | 17.07 | 22000 | 54530.64 |
| 23 | 2025-01-02 | 10.9 | 23000 | 35820.39 |
| 24 | 2025-02-05 | 9.6 | 24000 | 32548.23 |
| 25 | 2025-03-03 | 12.45 | 25000 | 43210.99 |
| 26 | 2025-04-01 | 12.82 | 26000 | 45495.17 |
| 27 | 2025-05-06 | 15.05 | 27000 | 54408.92 |
| 28 | 2025-06-03 | 14.98 | 28000 | 55155.85 |
| 29 | 2025-07-01 | 14.7 | 29000 | 55124.90 |
| 30 | 2025-08-01 | 14.72 | 30000 | 56199.90 |
| 31 | 2025-09-01 | 15.53 | 31000 | 60292.42 |
| 32 | 2025-10-09 | 14.6 | 32000 | 57681.87 |
| 33 | 2025-11-03 | 15.34 | 33000 | 61605.47 |
| 34 | 2025-12-01 | 13.71 | 34000 | 56059.38 |
| 35 | 2026-01-16 | 14.02 | 35000 | 58326.96 |