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 | 2023-11-28 | 20.16 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 20.763 | 2000 | 2029.91 |
| 3 | 2024-01-02 | 19.98 | 3000 | 2953.36 |
| 4 | 2024-02-01 | 18.219 | 4000 | 3693.06 |
| 5 | 2024-03-01 | 20.611 | 5000 | 5177.92 |
| 6 | 2024-04-01 | 17.404 | 6000 | 5372.26 |
| 7 | 2024-05-01 | 15.889 | 7000 | 5904.61 |
| 8 | 2024-06-03 | 17.227 | 8000 | 7401.83 |
| 9 | 2024-07-01 | 16.532 | 9000 | 8103.21 |
| 10 | 2024-08-01 | 15.809 | 10000 | 8748.83 |
| 11 | 2024-09-03 | 15.366 | 11000 | 9503.67 |
| 12 | 2024-10-01 | 14.716 | 12000 | 10101.66 |
| 13 | 2024-11-01 | 15.17 | 13000 | 11413.30 |
| 14 | 2024-12-02 | 17.2 | 14000 | 13940.59 |
| 15 | 2025-01-02 | 16.992 | 15000 | 14772.01 |
| 16 | 2025-02-03 | 16.158 | 16000 | 15046.97 |
| 17 | 2025-03-03 | 14.339 | 17000 | 14353.04 |
| 18 | 2025-04-01 | 14.331 | 18000 | 15345.04 |
| 19 | 2025-05-01 | 14.431 | 19000 | 16452.11 |
| 20 | 2025-06-02 | 14.606 | 20000 | 17651.62 |
| 21 | 2025-07-01 | 14.366 | 21000 | 18361.58 |
| 22 | 2025-08-01 | 13.586 | 22000 | 18364.64 |
| 23 | 2025-09-02 | 12.676 | 23000 | 18134.56 |
| 24 | 2025-10-01 | 12.616 | 24000 | 19048.72 |
| 25 | 2025-11-03 | 12.436 | 25000 | 19776.94 |
| 26 | 2025-12-01 | 11.916 | 26000 | 19949.99 |
| 27 | 2026-01-02 | 27.476 | 27000 | 47000.83 |