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 | 2023-05-26 | 17.17 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 14.19 | 2000 | 1826.44 |
| 3 | 2023-07-03 | 13.18 | 3000 | 2696.44 |
| 4 | 2023-08-01 | 13.33 | 4000 | 3727.13 |
| 5 | 2023-09-01 | 11.28 | 5000 | 4153.94 |
| 6 | 2023-10-09 | 10.75 | 6000 | 4958.76 |
| 7 | 2023-11-01 | 10.09 | 7000 | 5654.32 |
| 8 | 2023-12-01 | 12.35 | 8000 | 7920.80 |
| 9 | 2024-01-02 | 16.26 | 9000 | 11428.51 |
| 10 | 2024-02-01 | 11 | 10000 | 8731.47 |
| 11 | 2024-03-01 | 11.43 | 11000 | 10072.79 |
| 12 | 2024-04-01 | 10.68 | 12000 | 10411.84 |
| 13 | 2024-05-06 | 8.92 | 13000 | 9696.03 |
| 14 | 2024-06-03 | 8 | 14000 | 9695.99 |
| 15 | 2024-07-01 | 8.25 | 15000 | 10998.99 |
| 16 | 2024-08-01 | 8.23 | 16000 | 11972.33 |
| 17 | 2024-09-02 | 7.49 | 17000 | 11895.84 |
| 18 | 2024-10-08 | 12.03 | 18000 | 20106.40 |
| 19 | 2024-11-01 | 11.02 | 19000 | 19418.33 |
| 20 | 2024-12-02 | 15.8 | 20000 | 28841.17 |
| 21 | 2025-01-02 | 10.45 | 21000 | 20075.33 |
| 22 | 2025-02-05 | 8.89 | 22000 | 18078.44 |
| 23 | 2025-03-03 | 12.62 | 23000 | 26663.65 |
| 24 | 2025-04-01 | 10.9 | 24000 | 24029.62 |
| 25 | 2025-05-06 | 11.51 | 25000 | 26374.40 |
| 26 | 2025-06-03 | 14.41 | 26000 | 34019.55 |
| 27 | 2025-07-01 | 20.05 | 27000 | 48334.63 |
| 28 | 2025-08-01 | 16.39 | 28000 | 40511.45 |
| 29 | 2025-09-01 | 16.98 | 29000 | 42969.77 |
| 30 | 2025-10-09 | 15.85 | 30000 | 41110.18 |
| 31 | 2025-11-03 | 15.45 | 31000 | 41072.70 |
| 32 | 2025-12-01 | 13.29 | 32000 | 36330.49 |
| 33 | 2026-01-16 | 13.7 | 33000 | 38451.30 |