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 | 2024-01-11 | 46.76 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 43.06 | 2000 | 1920.87 |
| 3 | 2024-03-01 | 63.18 | 3000 | 3818.41 |
| 4 | 2024-04-01 | 69.78 | 4000 | 5217.29 |
| 5 | 2024-05-01 | 56.87 | 5000 | 5252.04 |
| 6 | 2024-06-03 | 69.26 | 6000 | 7396.28 |
| 7 | 2024-07-01 | 63.17 | 7000 | 7745.93 |
| 8 | 2024-08-01 | 63.2 | 8000 | 8749.61 |
| 9 | 2024-09-03 | 57.95 | 9000 | 9022.78 |
| 10 | 2024-10-01 | 61.69 | 10000 | 10605.10 |
| 11 | 2024-11-01 | 69.08 | 11000 | 12875.51 |
| 12 | 2024-12-02 | 95.64 | 12000 | 18825.91 |
| 13 | 2025-01-02 | 97.27 | 13000 | 20146.76 |
| 14 | 2025-02-03 | 101.07 | 14000 | 21933.82 |
| 15 | 2025-03-03 | 85.84 | 15000 | 19628.66 |
| 16 | 2025-04-01 | 84.79 | 16000 | 20388.57 |
| 17 | 2025-05-01 | 96.34 | 17000 | 24165.87 |
| 18 | 2025-06-02 | 104.25 | 18000 | 27150.01 |
| 19 | 2025-07-01 | 35.02 | 19000 | 10120.32 |
| 20 | 2025-08-01 | 37.59 | 20000 | 11863.02 |
| 21 | 2025-09-02 | 36.83 | 21000 | 12623.17 |
| 22 | 2025-10-01 | 39.05 | 22000 | 14384.06 |
| 23 | 2025-11-03 | 35.39 | 23000 | 14035.90 |
| 24 | 2025-12-01 | 28.39 | 24000 | 12259.65 |
| 25 | 2026-01-02 | 29.79 | 25000 | 13864.21 |