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 | 2023-06-01 | 27.56 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 24.62 | 2000 | 1893.32 |
| 3 | 2023-08-01 | 27.1 | 3000 | 3084.04 |
| 4 | 2023-09-01 | 25.54 | 4000 | 3906.51 |
| 5 | 2023-10-09 | 24.88 | 5000 | 4805.56 |
| 6 | 2023-11-01 | 24.2 | 6000 | 5674.22 |
| 7 | 2023-12-01 | 28.87 | 7000 | 7769.20 |
| 8 | 2024-01-02 | 37.39 | 8000 | 11062.01 |
| 9 | 2024-02-01 | 26.18 | 9000 | 8745.48 |
| 10 | 2024-03-01 | 31.22 | 10000 | 11429.10 |
| 11 | 2024-04-01 | 29.67 | 11000 | 11861.67 |
| 12 | 2024-05-06 | 27.92 | 12000 | 12162.05 |
| 13 | 2024-06-03 | 24.6 | 13000 | 11715.84 |
| 14 | 2024-07-01 | 23.41 | 14000 | 12149.10 |
| 15 | 2024-08-01 | 22.64 | 15000 | 12749.49 |
| 16 | 2024-09-02 | 19.53 | 16000 | 11998.13 |
| 17 | 2024-10-08 | 29.41 | 17000 | 19067.84 |
| 18 | 2024-11-01 | 34.02 | 18000 | 23056.72 |
| 19 | 2024-12-02 | 48.31 | 19000 | 33741.62 |
| 20 | 2025-01-02 | 36.5 | 20000 | 26493.05 |
| 21 | 2025-02-05 | 34.86 | 21000 | 26302.68 |
| 22 | 2025-03-03 | 68.08 | 22000 | 52367.93 |
| 23 | 2025-04-01 | 55.16 | 23000 | 43429.72 |
| 24 | 2025-05-06 | 67.07 | 24000 | 53806.95 |
| 25 | 2025-06-03 | 66.94 | 25000 | 54702.65 |
| 26 | 2025-07-01 | 71.69 | 26000 | 59584.30 |
| 27 | 2025-08-01 | 62.34 | 27000 | 52813.16 |
| 28 | 2025-09-01 | 65.47 | 28000 | 56464.83 |
| 29 | 2025-10-09 | 64.97 | 29000 | 57033.60 |
| 30 | 2025-11-03 | 61.89 | 30000 | 55329.84 |
| 31 | 2025-12-01 | 53.42 | 31000 | 48757.64 |
| 32 | 2026-01-16 | 56.57 | 32000 | 52632.71 |