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 | 當日資產(chǎn) |
| 1 | 2024-03-21 | 32.941 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 34.567 | 2000 | 2049.36 |
| 3 | 2024-05-01 | 27.636 | 3000 | 2638.45 |
| 4 | 2024-06-03 | 30.4 | 4000 | 3902.33 |
| 5 | 2024-07-01 | 28.084 | 5000 | 4605.03 |
| 6 | 2024-08-01 | 26.723 | 6000 | 5381.86 |
| 7 | 2024-09-03 | 23.515 | 7000 | 5735.79 |
| 8 | 2024-10-01 | 23.809 | 8000 | 6807.50 |
| 9 | 2024-11-01 | 26.002 | 9000 | 8434.53 |
| 10 | 2024-12-02 | 35.329 | 10000 | 12460.02 |
| 11 | 2025-01-02 | 35.303 | 11000 | 13450.85 |
| 12 | 2025-02-03 | 36.637 | 12000 | 14959.12 |
| 13 | 2025-03-03 | 34.54 | 13000 | 15102.90 |
| 14 | 2025-04-01 | 34.809 | 14000 | 16220.53 |
| 15 | 2025-05-01 | 36.811 | 15000 | 18153.43 |
| 16 | 2025-06-02 | 39.549 | 16000 | 20503.68 |
| 17 | 2025-07-02 | 39.994 | 17000 | 21734.39 |
| 18 | 2025-08-01 | 41.004 | 18000 | 23283.26 |
| 19 | 2025-09-02 | 39.267 | 19000 | 23296.94 |
| 20 | 2025-10-01 | 40.194 | 20000 | 24846.93 |
| 21 | 2025-11-03 | 36.438 | 21000 | 23525.06 |
| 22 | 2025-12-01 | 36.286 | 22000 | 24426.93 |
| 23 | 2026-01-02 | 28.596 | 23000 | 20250.19 |