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 | 2023-06-27 | 15.459 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 15.79 | 2000 | 2021.41 |
| 3 | 2023-08-01 | 13.44 | 3000 | 2720.57 |
| 4 | 2023-09-01 | 9.76 | 4000 | 2975.65 |
| 5 | 2023-10-02 | 11.46 | 5000 | 4493.95 |
| 6 | 2023-11-01 | 17.16 | 6000 | 7729.16 |
| 7 | 2023-12-01 | 20.3 | 7000 | 10143.47 |
| 8 | 2024-01-02 | 25.72 | 8000 | 13851.73 |
| 9 | 2024-02-01 | 22.58 | 9000 | 13160.65 |
| 10 | 2024-03-01 | 45.38 | 10000 | 27449.54 |
| 11 | 2024-04-01 | 51.57 | 11000 | 32193.75 |
| 12 | 2024-05-01 | 32.19 | 12000 | 21095.34 |
| 13 | 2024-06-03 | 46.088 | 13000 | 31203.24 |
| 14 | 2024-07-01 | 36.915 | 14000 | 25992.79 |
| 15 | 2024-08-01 | 35.499 | 15000 | 25995.75 |
| 16 | 2024-09-03 | 28.225 | 16000 | 21669.03 |
| 17 | 2024-10-01 | 30.685 | 17000 | 24557.63 |
| 18 | 2024-11-01 | 36.634 | 18000 | 30318.70 |
| 19 | 2024-12-02 | 63.103 | 19000 | 53224.74 |
| 20 | 2025-01-02 | 61.97 | 20000 | 53269.10 |
| 21 | 2025-02-03 | 64.332 | 21000 | 56299.46 |
| 22 | 2025-03-03 | 46.6 | 22000 | 41781.49 |
| 23 | 2025-04-01 | 43.952 | 23000 | 40407.30 |
| 24 | 2025-05-01 | 53.214 | 24000 | 49922.32 |
| 25 | 2025-06-02 | 59.836 | 25000 | 57134.70 |
| 26 | 2025-07-01 | 59.408 | 26000 | 57726.03 |
| 27 | 2025-08-01 | 65.981 | 27000 | 65112.93 |
| 28 | 2025-09-02 | 62.45 | 28000 | 62628.39 |
| 29 | 2025-10-01 | 67.725 | 29000 | 68918.45 |
| 30 | 2025-11-03 | 55.965 | 30000 | 57951.22 |
| 31 | 2025-12-01 | 38.195 | 31000 | 40550.55 |
| 32 | 2026-01-02 | 39.425 | 32000 | 42856.41 |