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 | 2023-07-03 | 4.97 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 4.48 | 2000 | 1901.41 |
| 3 | 2023-09-01 | 4.25 | 3000 | 2803.79 |
| 4 | 2023-10-09 | 4.23 | 4000 | 3790.60 |
| 5 | 2023-11-01 | 4.18 | 5000 | 4745.79 |
| 6 | 2023-12-01 | 6.92 | 6000 | 8856.67 |
| 7 | 2024-01-02 | 10.17 | 7000 | 14016.23 |
| 8 | 2024-02-01 | 6.92 | 8000 | 10537.10 |
| 9 | 2024-03-01 | 7.51 | 9000 | 12435.50 |
| 10 | 2024-04-01 | 6.25 | 10000 | 11349.11 |
| 11 | 2024-05-06 | 5.95 | 11000 | 11804.36 |
| 12 | 2024-06-03 | 5.52 | 12000 | 11951.27 |
| 13 | 2024-07-01 | 5.02 | 13000 | 11868.73 |
| 14 | 2024-08-01 | 5.44 | 14000 | 13861.73 |
| 15 | 2024-09-02 | 5.09 | 15000 | 13969.89 |
| 16 | 2024-10-08 | 8.21 | 16000 | 23532.96 |
| 17 | 2024-11-01 | 9.21 | 17000 | 27399.34 |
| 18 | 2024-12-02 | 13.39 | 18000 | 40834.66 |
| 19 | 2025-01-02 | 9.02 | 19000 | 28507.74 |
| 20 | 2025-02-05 | 8.64 | 20000 | 28306.75 |
| 21 | 2025-03-03 | 10.95 | 21000 | 36874.87 |
| 22 | 2025-04-01 | 10.63 | 22000 | 36797.25 |
| 23 | 2025-05-06 | 11.9 | 23000 | 42193.53 |
| 24 | 2025-06-03 | 12.24 | 24000 | 44399.06 |
| 25 | 2025-07-01 | 13.72 | 25000 | 50767.57 |
| 26 | 2025-08-01 | 13.21 | 26000 | 49880.44 |
| 27 | 2025-09-01 | 13.03 | 27000 | 50200.77 |
| 28 | 2025-10-09 | 12.03 | 28000 | 47348.06 |
| 29 | 2025-11-03 | 13.61 | 29000 | 54566.68 |
| 30 | 2025-12-01 | 12.58 | 30000 | 51437.09 |
| 31 | 2026-01-16 | 11.6 | 31000 | 48430.07 |