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 | 2023-05-12 | 18 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 17.01 | 2000 | 1945.00 |
| 3 | 2023-07-03 | 27 | 3000 | 4087.30 |
| 4 | 2023-08-01 | 17.91 | 4000 | 3711.24 |
| 5 | 2023-09-01 | 15.56 | 5000 | 4224.29 |
| 6 | 2023-10-09 | 13.45 | 6000 | 4651.45 |
| 7 | 2023-11-01 | 11.05 | 7000 | 4821.46 |
| 8 | 2023-12-01 | 18.2 | 8000 | 8941.22 |
| 9 | 2024-01-02 | 20.69 | 9000 | 11164.50 |
| 10 | 2024-02-01 | 14.38 | 10000 | 8759.57 |
| 11 | 2024-03-01 | 19.08 | 11000 | 12622.57 |
| 12 | 2024-04-01 | 16.76 | 12000 | 12087.75 |
| 13 | 2024-05-06 | 14.84 | 13000 | 11703.00 |
| 14 | 2024-06-03 | 13.4 | 14000 | 11567.40 |
| 15 | 2024-07-01 | 12.73 | 15000 | 11989.03 |
| 16 | 2024-08-01 | 13.41 | 16000 | 13629.45 |
| 17 | 2024-09-02 | 11.13 | 17000 | 12312.13 |
| 18 | 2024-10-08 | 17.55 | 18000 | 20414.01 |
| 19 | 2024-11-01 | 17.38 | 19000 | 21216.27 |
| 20 | 2024-12-02 | 39.58 | 20000 | 49316.45 |
| 21 | 2025-01-02 | 27.49 | 21000 | 35252.38 |
| 22 | 2025-02-05 | 26.93 | 22000 | 35534.26 |
| 23 | 2025-03-03 | 31.81 | 23000 | 42973.44 |
| 24 | 2025-04-01 | 28.7 | 24000 | 39772.01 |
| 25 | 2025-05-06 | 29.1 | 25000 | 41326.32 |
| 26 | 2025-06-03 | 28.09 | 26000 | 40891.97 |
| 27 | 2025-07-01 | 29.7 | 27000 | 44235.73 |
| 28 | 2025-08-01 | 27.61 | 28000 | 42122.84 |
| 29 | 2025-09-01 | 29.95 | 29000 | 46692.84 |
| 30 | 2025-10-09 | 28.7 | 30000 | 45744.05 |
| 31 | 2025-11-03 | 29.36 | 31000 | 47796.01 |
| 32 | 2025-12-01 | 25.42 | 32000 | 42381.97 |
| 33 | 2026-01-16 | 27.18 | 33000 | 46316.36 |