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 | 103.05 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 88.98 | 2000 | 1863.46 |
| 3 | 2023-11-01 | 86.37 | 3000 | 2808.80 |
| 4 | 2023-12-01 | 82.22 | 4000 | 3673.84 |
| 5 | 2024-01-02 | 84.32 | 5000 | 4767.68 |
| 6 | 2024-02-01 | 89.54 | 6000 | 6062.83 |
| 7 | 2024-03-01 | 86.29 | 7000 | 6842.77 |
| 8 | 2024-04-01 | 90.16 | 8000 | 8149.66 |
| 9 | 2024-05-01 | 99.69 | 9000 | 10011.09 |
| 10 | 2024-06-03 | 112.16 | 10000 | 12263.35 |
| 11 | 2024-07-01 | 111.55 | 11000 | 13196.66 |
| 12 | 2024-08-01 | 113.39 | 12000 | 14414.33 |
| 13 | 2024-09-03 | 122.02 | 13000 | 16511.39 |
| 14 | 2024-10-01 | 126.24 | 14000 | 18082.43 |
| 15 | 2024-11-01 | 123.05 | 15000 | 18625.50 |
| 16 | 2024-12-02 | 138.93 | 16000 | 22029.18 |
| 17 | 2025-01-02 | 146.71 | 17000 | 24262.80 |
| 18 | 2025-02-03 | 161.03 | 18000 | 27631.04 |
| 19 | 2025-03-03 | 151.77 | 19000 | 27042.12 |
| 20 | 2025-04-01 | 157.35 | 20000 | 29036.35 |
| 21 | 2025-05-01 | 167.52 | 21000 | 31913.06 |
| 22 | 2025-06-02 | 163.91 | 22000 | 32225.34 |
| 23 | 2025-07-01 | 180.35 | 23000 | 36457.51 |
| 24 | 2025-08-01 | 170.35 | 24000 | 35436.02 |
| 25 | 2025-09-02 | 190.09 | 25000 | 40542.32 |
| 26 | 2025-10-01 | 204.26 | 26000 | 44564.49 |
| 27 | 2025-11-03 | 193.21 | 27000 | 43153.65 |
| 28 | 2025-12-01 | 199.48 | 28000 | 45554.06 |
| 29 | 2026-01-02 | 212.44 | 29000 | 49513.66 |