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 | 2023-09-21 | 6.88 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 5.29 | 2000 | 1768.90 |
| 3 | 2023-11-01 | 6 | 3000 | 3006.31 |
| 4 | 2023-12-01 | 6.03 | 4000 | 4021.34 |
| 5 | 2024-01-02 | 5.12 | 5000 | 4414.47 |
| 6 | 2024-02-01 | 5.74 | 6000 | 5949.04 |
| 7 | 2024-03-01 | 5.3 | 7000 | 6493.01 |
| 8 | 2024-04-01 | 5.99 | 8000 | 8338.33 |
| 9 | 2024-05-01 | 5.75 | 9000 | 9004.24 |
| 10 | 2024-06-03 | 5.94 | 10000 | 10301.77 |
| 11 | 2024-07-01 | 6.85 | 11000 | 12879.99 |
| 12 | 2024-08-01 | 6.65 | 12000 | 13503.93 |
| 13 | 2024-09-03 | 7.34 | 13000 | 15905.09 |
| 14 | 2024-10-01 | 7.49 | 14000 | 17230.13 |
| 15 | 2024-11-01 | 7.02 | 15000 | 17148.93 |
| 16 | 2024-12-02 | 7.27 | 16000 | 18759.65 |
| 17 | 2025-01-02 | 7.27 | 17000 | 19759.65 |
| 18 | 2025-02-03 | 6.38 | 18000 | 18340.65 |
| 19 | 2025-03-03 | 5.58 | 19000 | 17040.88 |
| 20 | 2025-04-01 | 5.99 | 20000 | 19292.99 |
| 21 | 2025-05-01 | 4.67 | 21000 | 16041.45 |
| 22 | 2025-06-02 | 4.34 | 22000 | 15907.90 |
| 23 | 2025-07-01 | 4.47 | 23000 | 17384.40 |
| 24 | 2025-08-01 | 4.57 | 24000 | 18773.31 |
| 25 | 2025-09-02 | 5.35 | 25000 | 22977.51 |
| 26 | 2025-10-01 | 4.71 | 26000 | 21228.80 |
| 27 | 2025-11-03 | 4.8 | 27000 | 22634.45 |
| 28 | 2025-12-01 | 4.67 | 28000 | 23021.43 |
| 29 | 2026-01-02 | 4.81 | 29000 | 24711.58 |