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 | 2023-05-25 | 43.11 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 44.45 | 2000 | 2031.08 |
| 3 | 2023-07-03 | 46.41 | 3000 | 3120.64 |
| 4 | 2023-08-01 | 45.68 | 4000 | 4071.56 |
| 5 | 2023-09-01 | 44.995 | 5000 | 5010.50 |
| 6 | 2023-10-02 | 40.08 | 6000 | 5463.18 |
| 7 | 2023-11-01 | 33.28 | 7000 | 5536.30 |
| 8 | 2023-12-01 | 40.16 | 8000 | 7680.82 |
| 9 | 2024-01-02 | 42.46 | 9000 | 9120.71 |
| 10 | 2024-02-01 | 43.86 | 10000 | 10421.44 |
| 11 | 2024-03-01 | 38.57 | 11000 | 10164.50 |
| 12 | 2024-04-01 | 33.63 | 12000 | 9862.64 |
| 13 | 2024-05-01 | 32.18 | 13000 | 10437.40 |
| 14 | 2024-06-03 | 31.72 | 14000 | 11288.20 |
| 15 | 2024-07-01 | 32.36 | 15000 | 12515.96 |
| 16 | 2024-08-01 | 28.98 | 16000 | 12208.67 |
| 17 | 2024-09-03 | 25.86 | 17000 | 11894.28 |
| 18 | 2024-10-01 | 29.1 | 18000 | 14384.51 |
| 19 | 2024-11-01 | 30.51 | 19000 | 16081.49 |
| 20 | 2024-12-02 | 32.17 | 20000 | 17956.46 |
| 21 | 2025-01-02 | 30.74 | 21000 | 18158.27 |
| 22 | 2025-02-03 | 26.2 | 22000 | 16476.47 |
| 23 | 2025-03-03 | 28.23 | 23000 | 18753.08 |
| 24 | 2025-04-01 | 25.35 | 24000 | 17839.91 |
| 25 | 2025-05-01 | 25.22 | 25000 | 18748.42 |
| 26 | 2025-06-02 | 28.77 | 26000 | 22387.47 |
| 27 | 2025-07-01 | 32.02 | 27000 | 25916.47 |
| 28 | 2025-08-01 | 29.85 | 28000 | 25160.11 |
| 29 | 2025-09-02 | 26.97 | 29000 | 23732.60 |
| 30 | 2025-10-01 | 26.4 | 30000 | 24231.02 |
| 31 | 2025-11-03 | 26.96 | 31000 | 25745.01 |
| 32 | 2025-12-01 | 25.25 | 32000 | 25112.08 |
| 33 | 2026-01-02 | 27.89 | 33000 | 28737.66 |