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 | 2023-02-28 | 8.78 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 7.98 | 2000 | 1908.88 |
| 3 | 2023-04-03 | 6 | 3000 | 2435.25 |
| 4 | 2023-05-04 | 5.56 | 4000 | 3256.67 |
| 5 | 2023-06-01 | 5.54 | 5000 | 4244.95 |
| 6 | 2023-07-03 | 5.48 | 6000 | 5198.98 |
| 7 | 2023-08-01 | 5.54 | 7000 | 6255.90 |
| 8 | 2023-09-01 | 5.35 | 8000 | 7041.35 |
| 9 | 2023-10-09 | 5.25 | 9000 | 7909.73 |
| 10 | 2023-11-01 | 5.16 | 10000 | 8774.14 |
| 11 | 2023-12-01 | 6.48 | 11000 | 12018.69 |
| 12 | 2024-01-02 | 11.91 | 12000 | 23089.90 |
| 13 | 2024-02-01 | 8.54 | 13000 | 17556.48 |
| 14 | 2024-03-01 | 8.42 | 14000 | 18309.79 |
| 15 | 2024-04-01 | 7.22 | 15000 | 16700.32 |
| 16 | 2024-05-06 | 6.2 | 16000 | 15340.99 |
| 17 | 2024-06-03 | 6.12 | 17000 | 16143.05 |
| 18 | 2024-07-01 | 5.71 | 18000 | 16061.57 |
| 19 | 2024-08-01 | 5.91 | 19000 | 17624.14 |
| 20 | 2024-09-02 | 5.55 | 20000 | 17550.59 |
| 21 | 2024-10-08 | 8.83 | 21000 | 28922.83 |
| 22 | 2024-11-01 | 30.17 | 22000 | 99822.41 |
| 23 | 2024-12-02 | 23.25 | 23000 | 77926.45 |
| 24 | 2025-01-02 | 15.78 | 24000 | 53889.44 |
| 25 | 2025-02-05 | 16.78 | 25000 | 58304.48 |
| 26 | 2025-03-03 | 21.5 | 26000 | 75704.79 |
| 27 | 2025-04-01 | 18.66 | 27000 | 66704.72 |
| 28 | 2025-05-06 | 17.09 | 28000 | 62092.37 |
| 29 | 2025-06-03 | 18.24 | 29000 | 67270.61 |
| 30 | 2025-07-01 | 19.7 | 30000 | 73655.21 |
| 31 | 2025-08-01 | 19.72 | 31000 | 74729.99 |
| 32 | 2025-09-01 | 20.57 | 32000 | 78951.11 |
| 33 | 2025-10-09 | 20.39 | 33000 | 79260.24 |
| 34 | 2025-11-03 | 21.28 | 34000 | 83719.86 |
| 35 | 2025-12-01 | 19.74 | 35000 | 78661.18 |
| 36 | 2026-01-16 | 19.32 | 36000 | 77987.54 |