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 | 2023-09-01 | 12.71 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 9.2 | 2000 | 1723.84 |
| 3 | 2023-11-01 | 8.64 | 3000 | 2618.91 |
| 4 | 2023-12-01 | 12.54 | 4000 | 4801.06 |
| 5 | 2024-01-02 | 19.63 | 5000 | 8515.53 |
| 6 | 2024-02-01 | 12.72 | 6000 | 6517.96 |
| 7 | 2024-03-01 | 16.2 | 7000 | 9301.17 |
| 8 | 2024-04-01 | 13.37 | 8000 | 8676.34 |
| 9 | 2024-05-06 | 14.83 | 9000 | 10623.79 |
| 10 | 2024-06-03 | 14.46 | 10000 | 11358.74 |
| 11 | 2024-07-01 | 13.59 | 11000 | 11675.33 |
| 12 | 2024-08-01 | 13.87 | 12000 | 12915.88 |
| 13 | 2024-09-02 | 12.77 | 13000 | 12891.55 |
| 14 | 2024-10-08 | 23.8 | 14000 | 25026.53 |
| 15 | 2024-11-01 | 24.61 | 15000 | 26878.28 |
| 16 | 2024-12-02 | 40.08 | 16000 | 44774.13 |
| 17 | 2025-01-02 | 26.92 | 17000 | 31072.84 |
| 18 | 2025-02-05 | 33.79 | 18000 | 40002.65 |
| 19 | 2025-03-03 | 36.86 | 19000 | 44637.10 |
| 20 | 2025-04-01 | 35.42 | 20000 | 43893.28 |
| 21 | 2025-05-06 | 41.28 | 21000 | 52155.12 |
| 22 | 2025-06-03 | 38.26 | 22000 | 49339.51 |
| 23 | 2025-07-01 | 40.86 | 23000 | 53692.43 |
| 24 | 2025-08-01 | 39.69 | 24000 | 53154.98 |
| 25 | 2025-09-01 | 39.49 | 25000 | 53887.13 |
| 26 | 2025-10-09 | 38.06 | 26000 | 52935.79 |
| 27 | 2025-11-03 | 40.08 | 27000 | 56745.31 |
| 28 | 2025-12-01 | 36.87 | 28000 | 53200.59 |
| 29 | 2026-01-16 | 44.35 | 29000 | 64993.65 |