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 | 2023-07-17 | 7.81 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 6.77 | 2000 | 1866.84 |
| 3 | 2023-09-01 | 5.84 | 3000 | 2610.39 |
| 4 | 2023-10-09 | 5.12 | 4000 | 3288.56 |
| 5 | 2023-11-01 | 5.3 | 5000 | 4404.17 |
| 6 | 2023-12-01 | 6.89 | 6000 | 6725.43 |
| 7 | 2024-01-02 | 12.1 | 7000 | 12810.98 |
| 8 | 2024-02-01 | 7.55 | 8000 | 8993.63 |
| 9 | 2024-03-01 | 11.5 | 9000 | 14698.90 |
| 10 | 2024-04-01 | 9.21 | 10000 | 12771.90 |
| 11 | 2024-05-06 | 8.74 | 11000 | 13120.13 |
| 12 | 2024-06-03 | 8.33 | 12000 | 13504.66 |
| 13 | 2024-07-01 | 8.55 | 13000 | 14861.32 |
| 14 | 2024-08-01 | 9.1 | 14000 | 16817.32 |
| 15 | 2024-09-02 | 8.3 | 15000 | 16338.87 |
| 16 | 2024-10-08 | 12.93 | 16000 | 26453.21 |
| 17 | 2024-11-01 | 15.82 | 17000 | 33365.79 |
| 18 | 2024-12-02 | 17.38 | 18000 | 37655.97 |
| 19 | 2025-01-02 | 12.16 | 19000 | 27346.18 |
| 20 | 2025-02-05 | 13.13 | 20000 | 30527.58 |
| 21 | 2025-03-03 | 15.66 | 21000 | 37409.89 |
| 22 | 2025-04-01 | 15.16 | 22000 | 37215.45 |
| 23 | 2025-05-06 | 20.28 | 23000 | 50784.26 |
| 24 | 2025-06-03 | 17.87 | 24000 | 45749.24 |
| 25 | 2025-07-01 | 18.24 | 25000 | 47696.49 |
| 26 | 2025-08-01 | 23.14 | 26000 | 61509.69 |
| 27 | 2025-09-01 | 22.45 | 27000 | 60675.56 |
| 28 | 2025-10-09 | 23.96 | 28000 | 65756.64 |
| 29 | 2025-11-03 | 22.91 | 29000 | 63874.98 |
| 30 | 2025-12-01 | 20.13 | 30000 | 57124.11 |
| 31 | 2026-01-16 | 25.87 | 31000 | 74412.85 |