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 | 2023-03-23 | 11.23 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 9.8 | 2000 | 1872.66 |
| 3 | 2023-05-04 | 8.69 | 3000 | 2660.55 |
| 4 | 2023-06-01 | 8.51 | 4000 | 3605.45 |
| 5 | 2023-07-03 | 8.74 | 5000 | 4702.89 |
| 6 | 2023-08-01 | 8.22 | 6000 | 5423.08 |
| 7 | 2023-09-01 | 5.31 | 7000 | 4503.23 |
| 8 | 2023-10-09 | 4.78 | 8000 | 5053.76 |
| 9 | 2023-11-01 | 4.01 | 9000 | 5239.66 |
| 10 | 2023-12-01 | 5.25 | 10000 | 7859.90 |
| 11 | 2024-01-02 | 7.31 | 11000 | 11943.98 |
| 12 | 2024-02-01 | 4.85 | 12000 | 8924.53 |
| 13 | 2024-03-01 | 5.27 | 13000 | 10697.37 |
| 14 | 2024-04-01 | 4.79 | 14000 | 10723.04 |
| 15 | 2024-05-06 | 4.4 | 15000 | 10849.97 |
| 16 | 2024-06-03 | 3.97 | 16000 | 10789.64 |
| 17 | 2024-07-01 | 3.84 | 17000 | 11436.32 |
| 18 | 2024-08-01 | 3.95 | 18000 | 12763.93 |
| 19 | 2024-09-02 | 3.51 | 19000 | 12342.12 |
| 20 | 2024-10-08 | 6.06 | 20000 | 22308.62 |
| 21 | 2024-11-01 | 5.82 | 21000 | 22425.11 |
| 22 | 2024-12-02 | 7.65 | 22000 | 30476.30 |
| 23 | 2025-01-02 | 5.09 | 23000 | 21277.70 |
| 24 | 2025-02-05 | 5.09 | 24000 | 22277.70 |
| 25 | 2025-03-03 | 6.9 | 25000 | 31199.63 |
| 26 | 2025-04-01 | 5.8 | 26000 | 27225.78 |
| 27 | 2025-05-06 | 5.8 | 27000 | 28225.78 |
| 28 | 2025-06-03 | 6.21 | 28000 | 31221.05 |
| 29 | 2025-07-01 | 6.17 | 29000 | 32019.94 |
| 30 | 2025-08-01 | 5.67 | 30000 | 30425.13 |
| 31 | 2025-09-01 | 5.86 | 31000 | 32444.67 |
| 32 | 2025-10-09 | 6.28 | 32000 | 35770.06 |
| 33 | 2025-11-03 | 6.36 | 33000 | 37225.73 |
| 34 | 2025-12-01 | 7.5 | 34000 | 44898.26 |
| 35 | 2026-01-16 | 7.76 | 35000 | 47454.74 |