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 | 2023-03-30 | 7.58 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 7.02 | 2000 | 1926.12 |
| 3 | 2023-05-04 | 6.38 | 3000 | 2750.52 |
| 4 | 2023-06-01 | 6.17 | 4000 | 3659.99 |
| 5 | 2023-07-03 | 5.97 | 5000 | 4541.35 |
| 6 | 2023-08-01 | 5.95 | 6000 | 5526.13 |
| 7 | 2023-09-01 | 5.74 | 7000 | 6331.09 |
| 8 | 2023-10-09 | 5.65 | 8000 | 7231.83 |
| 9 | 2023-11-01 | 5.41 | 9000 | 7924.63 |
| 10 | 2023-12-01 | 6.69 | 10000 | 10799.59 |
| 11 | 2024-01-02 | 8.69 | 11000 | 15028.17 |
| 12 | 2024-02-01 | 6.34 | 12000 | 11964.17 |
| 13 | 2024-03-01 | 6.81 | 13000 | 13851.10 |
| 14 | 2024-04-01 | 6.52 | 14000 | 14261.26 |
| 15 | 2024-05-06 | 6.32 | 15000 | 14823.80 |
| 16 | 2024-06-03 | 5.62 | 16000 | 14181.92 |
| 17 | 2024-07-01 | 5.78 | 17000 | 15585.68 |
| 18 | 2024-08-01 | 6.09 | 18000 | 17421.59 |
| 19 | 2024-09-02 | 5.43 | 19000 | 16533.53 |
| 20 | 2024-10-08 | 8.54 | 20000 | 27003.01 |
| 21 | 2024-11-01 | 15.59 | 21000 | 50294.73 |
| 22 | 2024-12-02 | 12.64 | 22000 | 41777.77 |
| 23 | 2025-01-02 | 9.32 | 23000 | 31804.49 |
| 24 | 2025-02-05 | 9.16 | 24000 | 32258.49 |
| 25 | 2025-03-03 | 11.09 | 25000 | 40055.31 |
| 26 | 2025-04-01 | 11.4 | 26000 | 42174.99 |
| 27 | 2025-05-06 | 12.33 | 27000 | 46615.58 |
| 28 | 2025-06-03 | 12.89 | 28000 | 49732.75 |
| 29 | 2025-07-01 | 13.08 | 29000 | 51465.81 |
| 30 | 2025-08-01 | 13.58 | 30000 | 54433.16 |
| 31 | 2025-09-01 | 14.07 | 31000 | 57397.24 |
| 32 | 2025-10-09 | 13.5 | 32000 | 56071.98 |
| 33 | 2025-11-03 | 13.8 | 33000 | 58318.03 |
| 34 | 2025-12-01 | 12.71 | 34000 | 54711.75 |
| 35 | 2026-01-16 | 12.82 | 35000 | 56185.26 |