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 | 當日資產(chǎn) |
| 1 | 2023-09-26 | 29.5 | 1000 | 1000.00 |
| 2 | 2023-10-03 | 29 | 2000 | 1983.05 |
| 3 | 2023-11-01 | 36 | 3000 | 3461.72 |
| 4 | 2023-12-01 | 33 | 4000 | 4173.24 |
| 5 | 2024-01-02 | 27.1 | 5000 | 4427.12 |
| 6 | 2024-02-01 | 25.85 | 6000 | 5222.91 |
| 7 | 2024-03-01 | 18.86 | 7000 | 4810.61 |
| 8 | 2024-04-02 | 16.1 | 8000 | 5106.61 |
| 9 | 2024-05-02 | 23.05 | 9000 | 8311.02 |
| 10 | 2024-06-03 | 25.1 | 10000 | 10050.18 |
| 11 | 2024-07-02 | 21.2 | 11000 | 9488.60 |
| 12 | 2024-08-01 | 17.06 | 12000 | 8635.64 |
| 13 | 2024-09-02 | 18.34 | 13000 | 10283.56 |
| 14 | 2024-10-02 | 24.4 | 14000 | 14681.51 |
| 15 | 2024-11-01 | 20.5 | 15000 | 13334.88 |
| 16 | 2024-12-02 | 21.5 | 16000 | 14985.36 |
| 17 | 2025-01-02 | 18 | 17000 | 13545.88 |
| 18 | 2025-02-03 | 16.06 | 18000 | 13085.94 |
| 19 | 2025-03-03 | 15.82 | 19000 | 13890.38 |
| 20 | 2025-04-01 | 17.68 | 20000 | 16523.51 |
| 21 | 2025-05-02 | 16.86 | 21000 | 16757.15 |
| 22 | 2025-06-02 | 17.38 | 22000 | 18273.98 |
| 23 | 2025-07-02 | 19.7 | 23000 | 21713.31 |
| 24 | 2025-08-01 | 19.7 | 24000 | 22713.31 |
| 25 | 2025-09-01 | 20.36 | 25000 | 24474.26 |
| 26 | 2025-10-02 | 19.3 | 26000 | 24200.06 |
| 27 | 2025-11-03 | 17.78 | 27000 | 23294.15 |
| 28 | 2025-12-01 | 17.06 | 28000 | 23350.86 |
| 29 | 2026-01-02 | 16.05 | 29000 | 22968.42 |