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 | 2023-09-20 | 32.76 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 33.47 | 2000 | 2021.67 |
| 3 | 2023-11-01 | 28.46 | 3000 | 2719.06 |
| 4 | 2023-12-01 | 31.62 | 4000 | 4020.96 |
| 5 | 2024-01-02 | 27.01 | 5000 | 4434.73 |
| 6 | 2024-02-01 | 26.36 | 6000 | 5328.01 |
| 7 | 2024-03-01 | 27.8 | 7000 | 6619.07 |
| 8 | 2024-04-01 | 25.4 | 8000 | 7047.64 |
| 9 | 2024-05-01 | 22.6 | 9000 | 7270.73 |
| 10 | 2024-06-03 | 22.36 | 10000 | 8193.52 |
| 11 | 2024-07-01 | 24.38 | 11000 | 9933.72 |
| 12 | 2024-08-01 | 25.23 | 12000 | 11280.06 |
| 13 | 2024-09-03 | 30.43 | 13000 | 14604.92 |
| 14 | 2024-10-01 | 35.48 | 14000 | 18028.68 |
| 15 | 2024-11-01 | 39.64 | 15000 | 21142.52 |
| 16 | 2024-12-02 | 37.28 | 16000 | 20883.79 |
| 17 | 2025-01-02 | 41.64 | 17000 | 24326.20 |
| 18 | 2025-02-03 | 46.69 | 18000 | 28276.43 |
| 19 | 2025-03-03 | 38.29 | 19000 | 24189.21 |
| 20 | 2025-04-01 | 31 | 20000 | 20583.85 |
| 21 | 2025-05-01 | 31.53 | 21000 | 21935.77 |
| 22 | 2025-06-02 | 33.9 | 22000 | 24584.60 |
| 23 | 2025-07-01 | 33.23 | 23000 | 25098.71 |
| 24 | 2025-08-01 | 29.72 | 24000 | 23447.60 |
| 25 | 2025-09-02 | 30.75 | 25000 | 25260.22 |
| 26 | 2025-10-01 | 26.01 | 26000 | 22366.45 |
| 27 | 2025-11-03 | 26.53 | 27000 | 23813.60 |
| 28 | 2025-12-01 | 28.16 | 28000 | 26276.71 |
| 29 | 2026-01-02 | 29.32 | 29000 | 28359.13 |