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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-07-31 | 42.31 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 40.02 | 2000 | 1945.88 |
| 3 | 2023-09-01 | 36.09 | 3000 | 2754.79 |
| 4 | 2023-10-02 | 46.5 | 4000 | 4549.40 |
| 5 | 2023-11-01 | 42.46 | 5000 | 5154.14 |
| 6 | 2023-12-01 | 50.09 | 6000 | 7080.33 |
| 7 | 2024-01-02 | 51.52 | 7000 | 8282.46 |
| 8 | 2024-02-01 | 48.95 | 8000 | 8869.30 |
| 9 | 2024-03-01 | 56.91 | 9000 | 11311.58 |
| 10 | 2024-04-01 | 62.75 | 10000 | 13472.36 |
| 11 | 2024-05-01 | 65.2 | 11000 | 14998.37 |
| 12 | 2024-06-03 | 78.51 | 12000 | 19060.15 |
| 13 | 2024-07-01 | 78.26 | 13000 | 19999.46 |
| 14 | 2024-08-01 | 77.35 | 14000 | 20766.91 |
| 15 | 2024-09-03 | 96.25 | 15000 | 26841.17 |
| 16 | 2024-10-01 | 109.02 | 16000 | 31402.34 |
| 17 | 2024-11-01 | 90.2 | 17000 | 26981.39 |
| 18 | 2024-12-02 | 99.41 | 18000 | 30736.36 |
| 19 | 2025-01-02 | 98.14 | 19000 | 31343.69 |
| 20 | 2025-02-03 | 110.08 | 20000 | 36157.06 |
| 21 | 2025-03-03 | 100.39 | 21000 | 33974.26 |
| 22 | 2025-04-01 | 85.28 | 22000 | 29860.69 |
| 23 | 2025-05-01 | 80.89 | 23000 | 29323.54 |
| 24 | 2025-06-02 | 93.38 | 24000 | 34851.31 |
| 25 | 2025-07-01 | 100.34 | 25000 | 38448.92 |
| 26 | 2025-08-01 | 113.4 | 26000 | 44453.33 |
| 27 | 2025-09-02 | 117.79 | 27000 | 47174.24 |
| 28 | 2025-10-01 | 101.42 | 28000 | 41618.14 |
| 29 | 2025-11-03 | 86.38 | 29000 | 36446.41 |
| 30 | 2025-12-01 | 102.47 | 30000 | 44235.28 |
| 31 | 2026-01-02 | 114.93 | 31000 | 50614.14 |