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 | 2023-07-03 | 36.84 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 30.81 | 2000 | 1836.32 |
| 3 | 2023-09-01 | 27.17 | 3000 | 2619.37 |
| 4 | 2023-10-02 | 27.73 | 4000 | 3673.36 |
| 5 | 2023-11-01 | 28.26 | 5000 | 4743.57 |
| 6 | 2023-12-01 | 31.13 | 6000 | 6225.31 |
| 7 | 2024-01-02 | 34.46 | 7000 | 7891.23 |
| 8 | 2024-02-01 | 31.02 | 8000 | 8103.49 |
| 9 | 2024-03-01 | 37.72 | 9000 | 10853.75 |
| 10 | 2024-04-01 | 40.01 | 10000 | 12512.69 |
| 11 | 2024-05-01 | 37.14 | 11000 | 12615.13 |
| 12 | 2024-06-03 | 24.85 | 12000 | 9440.66 |
| 13 | 2024-07-01 | 23.86 | 13000 | 10064.55 |
| 14 | 2024-08-01 | 27.85 | 14000 | 12747.60 |
| 15 | 2024-09-03 | 22.15 | 15000 | 11138.58 |
| 16 | 2024-10-01 | 19.64 | 16000 | 10876.37 |
| 17 | 2024-11-01 | 16.85 | 17000 | 10331.31 |
| 18 | 2024-12-02 | 21.75 | 18000 | 14335.66 |
| 19 | 2025-01-02 | 18.65 | 19000 | 13292.42 |
| 20 | 2025-02-03 | 15.67 | 20000 | 12168.48 |
| 21 | 2025-03-03 | 10.38 | 21000 | 9060.55 |
| 22 | 2025-04-01 | 7.05 | 22000 | 7153.84 |
| 23 | 2025-05-01 | 6.08 | 23000 | 7169.56 |
| 24 | 2025-06-02 | 4.13 | 24000 | 5870.11 |
| 25 | 2025-07-01 | 5.21 | 25000 | 8405.15 |
| 26 | 2025-08-01 | 5.46 | 26000 | 9808.47 |
| 27 | 2025-09-02 | 10.01 | 27000 | 18982.19 |
| 28 | 2025-10-01 | 9.52 | 28000 | 19052.99 |
| 29 | 2025-11-03 | 10.12 | 29000 | 21253.81 |
| 30 | 2025-12-01 | 12.44 | 30000 | 27126.23 |
| 31 | 2026-01-02 | 16.81 | 31000 | 37655.30 |