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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2023-08-23 | 33.75 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 35.83 | 2000 | 2061.63 |
| 3 | 2023-10-02 | 30.54 | 3000 | 2757.25 |
| 4 | 2023-11-01 | 28.37 | 4000 | 3561.33 |
| 5 | 2023-12-01 | 26.98 | 5000 | 4386.84 |
| 6 | 2024-01-02 | 29.58 | 6000 | 5809.59 |
| 7 | 2024-02-01 | 29.03 | 7000 | 6701.57 |
| 8 | 2024-03-01 | 29.1 | 8000 | 7717.73 |
| 9 | 2024-04-01 | 34.49 | 9000 | 10147.24 |
| 10 | 2024-05-01 | 29.48 | 10000 | 9673.25 |
| 11 | 2024-06-03 | 26.21 | 11000 | 9600.27 |
| 12 | 2024-07-01 | 24.48 | 12000 | 9966.60 |
| 13 | 2024-08-01 | 27.55 | 13000 | 12216.50 |
| 14 | 2024-09-03 | 20.79 | 14000 | 10218.91 |
| 15 | 2024-10-01 | 18.18 | 15000 | 9936.02 |
| 16 | 2024-11-01 | 17.84 | 16000 | 10750.20 |
| 17 | 2024-12-02 | 26.58 | 17000 | 17016.83 |
| 18 | 2025-01-02 | 24.64 | 18000 | 16774.82 |
| 19 | 2025-02-03 | 24.57 | 19000 | 17727.16 |
| 20 | 2025-03-03 | 24 | 20000 | 18315.91 |
| 21 | 2025-04-01 | 22.18 | 21000 | 17926.95 |
| 22 | 2025-05-01 | 21.81 | 22000 | 18627.90 |
| 23 | 2025-06-02 | 30.55 | 23000 | 27092.72 |
| 24 | 2025-07-01 | 36.92 | 24000 | 33741.85 |
| 25 | 2025-08-01 | 38.23 | 25000 | 35939.08 |
| 26 | 2025-09-02 | 45.45 | 26000 | 43726.42 |
| 27 | 2025-10-01 | 45.73 | 27000 | 44995.80 |
| 28 | 2025-11-03 | 56.39 | 28000 | 56484.66 |
| 29 | 2025-12-01 | 53.37 | 29000 | 54459.59 |
| 30 | 2026-01-02 | 55.82 | 30000 | 57959.61 |