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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-07-10 | 12.8 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 12.72 | 2000 | 1993.75 |
| 3 | 2023-09-01 | 12.4 | 3000 | 2943.59 |
| 4 | 2023-10-09 | 10.15 | 4000 | 3409.47 |
| 5 | 2023-11-01 | 9.89 | 5000 | 4322.14 |
| 6 | 2023-12-01 | 13.85 | 6000 | 7052.74 |
| 7 | 2024-01-02 | 25.18 | 7000 | 13822.24 |
| 8 | 2024-02-01 | 20.96 | 8000 | 12505.72 |
| 9 | 2024-03-01 | 22.15 | 9000 | 14215.73 |
| 10 | 2024-04-01 | 16.58 | 10000 | 11640.94 |
| 11 | 2024-05-06 | 18.1 | 11000 | 13708.14 |
| 12 | 2024-06-03 | 15.11 | 12000 | 12443.65 |
| 13 | 2024-07-01 | 15.19 | 13000 | 13509.53 |
| 14 | 2024-08-01 | 18.8 | 14000 | 17720.16 |
| 15 | 2024-09-02 | 16.02 | 15000 | 16099.84 |
| 16 | 2024-10-08 | 55.88 | 16000 | 57158.48 |
| 17 | 2024-11-01 | 56 | 17000 | 58281.23 |
| 18 | 2024-12-02 | 80.05 | 18000 | 84310.94 |
| 19 | 2025-01-02 | 57.32 | 19000 | 61371.05 |
| 20 | 2025-02-05 | 59.03 | 20000 | 64201.91 |
| 21 | 2025-03-03 | 62.1 | 21000 | 68540.89 |
| 22 | 2025-04-01 | 61.52 | 22000 | 68900.73 |
| 23 | 2025-05-06 | 57.63 | 23000 | 65544.03 |
| 24 | 2025-06-03 | 57.89 | 24000 | 66839.74 |
| 25 | 2025-07-01 | 71.96 | 25000 | 84084.95 |
| 26 | 2025-08-01 | 65.67 | 26000 | 77735.11 |
| 27 | 2025-09-01 | 63.56 | 27000 | 76237.45 |
| 28 | 2025-10-09 | 56.95 | 28000 | 69309.05 |
| 29 | 2025-11-03 | 60.01 | 29000 | 74033.11 |
| 30 | 2025-12-01 | 52.9 | 30000 | 66261.65 |
| 31 | 2026-01-16 | 54.57 | 31000 | 69353.47 |