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 | 2023-08-16 | 15.98 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 10.12 | 2000 | 1633.29 |
| 3 | 2023-10-09 | 9.61 | 3000 | 2550.98 |
| 4 | 2023-11-01 | 8.14 | 4000 | 3160.77 |
| 5 | 2023-12-01 | 13.55 | 5000 | 6261.48 |
| 6 | 2024-01-02 | 23.69 | 6000 | 11947.19 |
| 7 | 2024-02-01 | 18.77 | 7000 | 10465.96 |
| 8 | 2024-03-01 | 21.33 | 8000 | 12893.39 |
| 9 | 2024-04-01 | 17.71 | 9000 | 11705.20 |
| 10 | 2024-05-06 | 16.46 | 10000 | 11879.03 |
| 11 | 2024-06-03 | 14.05 | 11000 | 11139.76 |
| 12 | 2024-07-01 | 14.8 | 12000 | 12734.41 |
| 13 | 2024-08-01 | 15.4 | 13000 | 14250.67 |
| 14 | 2024-09-02 | 12.48 | 14000 | 12548.59 |
| 15 | 2024-10-08 | 25.43 | 15000 | 26569.77 |
| 16 | 2024-11-01 | 23.43 | 16000 | 25480.13 |
| 17 | 2024-12-02 | 27.46 | 17000 | 30862.75 |
| 18 | 2025-01-02 | 19.22 | 18000 | 22601.68 |
| 19 | 2025-02-05 | 22.11 | 19000 | 27000.16 |
| 20 | 2025-03-03 | 25.04 | 20000 | 31578.20 |
| 21 | 2025-04-01 | 25.45 | 21000 | 33095.26 |
| 22 | 2025-05-06 | 25.65 | 22000 | 34355.34 |
| 23 | 2025-06-03 | 43.18 | 23000 | 58834.84 |
| 24 | 2025-07-01 | 67.68 | 24000 | 93217.27 |
| 25 | 2025-08-01 | 57.81 | 25000 | 80623.08 |
| 26 | 2025-09-01 | 62.9 | 26000 | 88721.71 |
| 27 | 2025-10-09 | 38.21 | 27000 | 54895.97 |
| 28 | 2025-11-03 | 57.5 | 28000 | 83609.74 |
| 29 | 2025-12-01 | 53.8 | 29000 | 79229.64 |
| 30 | 2026-01-16 | 48.56 | 30000 | 72512.85 |