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 | 2023-08-17 | 81.08 | 1000 | 1000.00 |
| 2 | 2023-09-14 | 15.81 | 2000 | 1194.99 |
| 3 | 2023-10-02 | 12.9 | 3000 | 1975.04 |
| 4 | 2023-11-01 | 9.5 | 4000 | 2454.49 |
| 5 | 2023-12-01 | 10 | 5000 | 3583.67 |
| 6 | 2024-01-02 | 21.4 | 6000 | 8669.06 |
| 7 | 2024-02-01 | 44 | 7000 | 18824.23 |
| 8 | 2024-03-01 | 45.13 | 8000 | 20307.67 |
| 9 | 2024-04-01 | 68.26 | 9000 | 31715.74 |
| 10 | 2024-05-01 | 49.65 | 10000 | 24068.95 |
| 11 | 2024-06-03 | 77.68 | 11000 | 38657.12 |
| 12 | 2024-07-01 | 88.95 | 12000 | 45265.59 |
| 13 | 2024-08-01 | 77.02 | 13000 | 40194.56 |
| 14 | 2024-09-03 | 130.87 | 14000 | 69297.35 |
| 15 | 2024-10-01 | 163.71 | 15000 | 87686.55 |
| 16 | 2024-11-01 | 213 | 16000 | 115087.32 |
| 17 | 2024-12-02 | 383.02 | 17000 | 207951.86 |
| 18 | 2025-01-02 | 272.79 | 18000 | 149105.03 |
| 19 | 2025-02-03 | 230.58 | 19000 | 127033.35 |
| 20 | 2025-03-03 | 272.52 | 20000 | 151139.33 |
| 21 | 2025-04-01 | 218.004 | 21000 | 121904.81 |
| 22 | 2025-05-01 | 312.128 | 22000 | 175537.65 |
| 23 | 2025-06-02 | 675.007 | 23000 | 380617.15 |
| 24 | 2025-07-01 | 1005.312 | 24000 | 567866.69 |
| 25 | 2025-08-01 | 863.856 | 25000 | 488962.99 |
| 26 | 2025-09-02 | 542.79 | 26000 | 308232.02 |
| 27 | 2025-10-01 | 472.901 | 27000 | 269544.43 |
| 28 | 2025-11-03 | 384.476 | 28000 | 220143.89 |
| 29 | 2025-12-01 | 363.599 | 29000 | 209190.10 |
| 30 | 2026-01-02 | 390.835 | 30000 | 225859.84 |