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 | 2023-06-28 | 26.792 | 1000 | 1000.00 |
| 2 | 2023-07-05 | 31.834 | 2000 | 2188.19 |
| 3 | 2023-08-01 | 34.909 | 3000 | 3399.56 |
| 4 | 2023-09-05 | 30.016 | 4000 | 3923.06 |
| 5 | 2023-10-02 | 25.251 | 5000 | 4300.28 |
| 6 | 2023-11-01 | 13.825 | 6000 | 3354.42 |
| 7 | 2023-12-01 | 17.812 | 7000 | 5321.80 |
| 8 | 2024-01-02 | 22.031 | 8000 | 7582.34 |
| 9 | 2024-02-01 | 18.223 | 9000 | 7271.75 |
| 10 | 2024-03-01 | 21.862 | 10000 | 9723.86 |
| 11 | 2024-04-01 | 22.895 | 11000 | 11183.33 |
| 12 | 2024-05-01 | 17.868 | 12000 | 9727.83 |
| 13 | 2024-06-03 | 18.752 | 13000 | 11209.10 |
| 14 | 2024-07-01 | 21.429 | 14000 | 13809.29 |
| 15 | 2024-08-01 | 23.837 | 15000 | 16361.06 |
| 16 | 2024-09-03 | 22.837 | 16000 | 16674.69 |
| 17 | 2024-10-01 | 22.139 | 17000 | 17165.03 |
| 18 | 2024-11-01 | 21.254 | 18000 | 17478.87 |
| 19 | 2024-12-02 | 29.698 | 19000 | 25423.04 |
| 20 | 2025-01-02 | 27.424 | 20000 | 24476.38 |
| 21 | 2025-02-03 | 29.69 | 21000 | 27498.82 |
| 22 | 2025-03-03 | 22.59 | 22000 | 21922.82 |
| 23 | 2025-04-01 | 22.445 | 23000 | 22782.10 |
| 24 | 2025-05-01 | 21.656 | 24000 | 22981.25 |
| 25 | 2025-06-02 | 26.983 | 25000 | 29634.24 |
| 26 | 2025-07-01 | 27.715 | 26000 | 31438.16 |
| 27 | 2025-08-01 | 26.608 | 27000 | 31182.45 |
| 28 | 2025-09-02 | 30.303 | 28000 | 36512.70 |
| 29 | 2025-10-01 | 37.63 | 29000 | 46341.15 |
| 30 | 2025-11-03 | 28.498 | 30000 | 36095.14 |
| 31 | 2025-12-01 | 29.186 | 31000 | 37966.55 |
| 32 | 2026-01-02 | 30.539 | 32000 | 40726.59 |