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 | 2023-09-12 | 5.19 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 2.455 | 2000 | 1473.03 |
| 3 | 2023-11-01 | 3.03 | 3000 | 2818.03 |
| 4 | 2023-12-01 | 3.35 | 4000 | 4115.64 |
| 5 | 2024-01-02 | 2.53 | 5000 | 4108.23 |
| 6 | 2024-02-01 | 2.19 | 6000 | 4556.14 |
| 7 | 2024-03-01 | 2.01 | 7000 | 5181.66 |
| 8 | 2024-04-01 | 2.33 | 8000 | 7006.60 |
| 9 | 2024-05-01 | 1.72 | 9000 | 6172.26 |
| 10 | 2024-06-03 | 1.6 | 10000 | 6741.63 |
| 11 | 2024-07-01 | 1.95 | 11000 | 9216.37 |
| 12 | 2024-08-01 | 1.64 | 12000 | 8751.20 |
| 13 | 2024-09-03 | 1.46 | 13000 | 8790.70 |
| 14 | 2024-10-01 | 1.04 | 14000 | 7261.87 |
| 15 | 2024-11-01 | 1.47 | 15000 | 11264.37 |
| 16 | 2024-12-02 | 2.2 | 16000 | 17858.25 |
| 17 | 2025-01-02 | 2.73 | 17000 | 23160.46 |
| 18 | 2025-02-03 | 1.82 | 18000 | 16440.31 |
| 19 | 2025-03-03 | 1.59 | 19000 | 15362.69 |
| 20 | 2025-04-01 | 1.2 | 20000 | 12594.48 |
| 21 | 2025-05-01 | 1.29 | 21000 | 14539.07 |
| 22 | 2025-06-02 | 1.63 | 22000 | 19371.07 |
| 23 | 2025-07-01 | 2.7 | 23000 | 33087.05 |
| 24 | 2025-08-01 | 2.36 | 24000 | 29920.53 |
| 25 | 2025-09-02 | 1.91 | 25000 | 25215.34 |
| 26 | 2025-10-01 | 2.29 | 26000 | 31232.01 |
| 27 | 2025-11-03 | 1.98 | 27000 | 28004.09 |
| 28 | 2025-12-01 | 1.51 | 28000 | 22356.66 |
| 29 | 2026-01-02 | 1.45 | 29000 | 22468.31 |