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(dāng)日資產(chǎn) |
| 1 | 2023-07-14 | 21.23 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 21.43 | 2000 | 2009.42 |
| 3 | 2023-09-01 | 24.71 | 3000 | 3316.98 |
| 4 | 2023-10-02 | 20.4 | 4000 | 3738.42 |
| 5 | 2023-11-01 | 17.93 | 5000 | 4285.78 |
| 6 | 2023-12-01 | 19.87 | 6000 | 5749.49 |
| 7 | 2024-01-02 | 28.51 | 7000 | 9249.52 |
| 8 | 2024-02-01 | 33.99 | 8000 | 12027.40 |
| 9 | 2024-03-01 | 37.24 | 9000 | 14177.42 |
| 10 | 2024-04-01 | 65.05 | 10000 | 25764.80 |
| 11 | 2024-05-01 | 50.91 | 11000 | 21164.27 |
| 12 | 2024-06-03 | 45.93 | 12000 | 20093.99 |
| 13 | 2024-07-01 | 38.58 | 13000 | 17878.42 |
| 14 | 2024-08-01 | 45.75 | 14000 | 22201.09 |
| 15 | 2024-09-03 | 48.4 | 15000 | 24487.05 |
| 16 | 2024-10-01 | 57.31 | 16000 | 29994.90 |
| 17 | 2024-11-01 | 54.49 | 17000 | 29518.96 |
| 18 | 2024-12-02 | 46.14 | 18000 | 25995.50 |
| 19 | 2025-01-02 | 47.15 | 19000 | 27564.54 |
| 20 | 2025-02-03 | 40.37 | 20000 | 24600.86 |
| 21 | 2025-03-03 | 31.39 | 21000 | 20128.59 |
| 22 | 2025-04-01 | 35.61 | 22000 | 23834.63 |
| 23 | 2025-05-01 | 39.2 | 23000 | 27237.50 |
| 24 | 2025-06-02 | 36.33 | 24000 | 26243.33 |
| 25 | 2025-07-01 | 44.26 | 25000 | 32971.64 |
| 26 | 2025-08-01 | 37.75 | 26000 | 29121.99 |
| 27 | 2025-09-02 | 37.86 | 27000 | 30206.85 |
| 28 | 2025-10-01 | 39.38 | 28000 | 32419.59 |
| 29 | 2025-11-03 | 54.35 | 29000 | 45743.65 |
| 30 | 2025-12-01 | 68.96 | 30000 | 59040.15 |
| 31 | 2026-01-02 | 75.78 | 31000 | 65879.09 |