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 | 2023-12-13 | 26.266 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 26.959 | 2000 | 2026.38 |
| 3 | 2024-02-01 | 26.36 | 3000 | 2981.36 |
| 4 | 2024-03-01 | 25.436 | 4000 | 3876.85 |
| 5 | 2024-04-01 | 29.929 | 5000 | 5561.66 |
| 6 | 2024-05-01 | 30.23 | 6000 | 6617.59 |
| 7 | 2024-06-03 | 31.855 | 7000 | 7973.32 |
| 8 | 2024-07-01 | 31.36 | 8000 | 8849.42 |
| 9 | 2024-08-01 | 33.24 | 9000 | 10379.93 |
| 10 | 2024-09-03 | 33.92 | 10000 | 11592.28 |
| 11 | 2024-10-01 | 37.888 | 11000 | 13948.36 |
| 12 | 2024-11-01 | 38.86 | 12000 | 15306.20 |
| 13 | 2024-12-02 | 37.6 | 13000 | 15809.91 |
| 14 | 2025-01-02 | 36.387 | 14000 | 16299.87 |
| 15 | 2025-02-03 | 41.734 | 15000 | 19695.10 |
| 16 | 2025-03-03 | 41.507 | 16000 | 20587.98 |
| 17 | 2025-04-01 | 48.077 | 17000 | 24846.78 |
| 18 | 2025-05-01 | 50.527 | 18000 | 27112.97 |
| 19 | 2025-06-02 | 59.787 | 19000 | 33081.92 |
| 20 | 2025-07-01 | 56.117 | 20000 | 32051.20 |
| 21 | 2025-08-01 | 53.639 | 21000 | 31635.89 |
| 22 | 2025-09-02 | 69.282 | 22000 | 41862.02 |
| 23 | 2025-10-01 | 81.876 | 23000 | 50471.64 |
| 24 | 2025-11-03 | 76.896 | 24000 | 48401.77 |
| 25 | 2025-12-01 | 89.451 | 25000 | 57304.45 |
| 26 | 2026-01-02 | 91.366 | 26000 | 59531.24 |