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 | 2023-09-26 | 6.2 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 5.68 | 2000 | 1916.13 |
| 3 | 2023-11-01 | 5.69 | 3000 | 2919.50 |
| 4 | 2023-12-01 | 8.44 | 4000 | 5330.51 |
| 5 | 2024-01-02 | 12.38 | 5000 | 8818.92 |
| 6 | 2024-02-01 | 8.16 | 6000 | 6812.80 |
| 7 | 2024-03-01 | 9.38 | 7000 | 8831.38 |
| 8 | 2024-04-01 | 8.48 | 8000 | 8984.02 |
| 9 | 2024-05-06 | 8.26 | 9000 | 9750.94 |
| 10 | 2024-06-03 | 7.96 | 10000 | 10396.79 |
| 11 | 2024-07-01 | 7.59 | 11000 | 10913.52 |
| 12 | 2024-08-01 | 8.03 | 12000 | 12546.19 |
| 13 | 2024-09-02 | 7.41 | 13000 | 12577.49 |
| 14 | 2024-10-08 | 10.97 | 14000 | 19620.12 |
| 15 | 2024-11-01 | 12.9 | 15000 | 24071.97 |
| 16 | 2024-12-02 | 16.44 | 16000 | 31677.77 |
| 17 | 2025-01-02 | 10.42 | 17000 | 21078.00 |
| 18 | 2025-02-05 | 10.96 | 18000 | 23170.34 |
| 19 | 2025-03-03 | 13.16 | 19000 | 28821.32 |
| 20 | 2025-04-01 | 13.15 | 20000 | 29799.42 |
| 21 | 2025-05-06 | 13.59 | 21000 | 31796.51 |
| 22 | 2025-06-03 | 14.71 | 22000 | 35416.97 |
| 23 | 2025-07-01 | 15.78 | 23000 | 38993.19 |
| 24 | 2025-08-01 | 15.14 | 24000 | 38411.72 |
| 25 | 2025-09-01 | 15.22 | 25000 | 39614.68 |
| 26 | 2025-10-09 | 13.83 | 26000 | 36996.79 |
| 27 | 2025-11-03 | 14.18 | 27000 | 38933.07 |
| 28 | 2025-12-01 | 13.9 | 28000 | 39164.30 |
| 29 | 2026-01-16 | 15.07 | 29000 | 43460.86 |