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 | 2023-06-09 | 26.1 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 23.38 | 2000 | 1895.79 |
| 3 | 2023-08-01 | 21.48 | 3000 | 2741.72 |
| 4 | 2023-09-01 | 25.34 | 4000 | 4234.42 |
| 5 | 2023-10-09 | 20.1 | 5000 | 4358.79 |
| 6 | 2023-11-01 | 18.98 | 6000 | 5115.91 |
| 7 | 2023-12-01 | 19.16 | 7000 | 6164.43 |
| 8 | 2024-01-02 | 18.51 | 8000 | 6955.30 |
| 9 | 2024-02-01 | 14.55 | 9000 | 6467.30 |
| 10 | 2024-03-01 | 16.08 | 10000 | 8147.36 |
| 11 | 2024-04-01 | 16.83 | 11000 | 9527.37 |
| 12 | 2024-05-06 | 15.24 | 12000 | 9627.28 |
| 13 | 2024-06-03 | 14.88 | 13000 | 10399.86 |
| 14 | 2024-07-01 | 15.36 | 14000 | 11735.34 |
| 15 | 2024-08-01 | 14.27 | 15000 | 11902.56 |
| 16 | 2024-09-02 | 14.05 | 16000 | 12719.06 |
| 17 | 2024-10-08 | 18.56 | 17000 | 17801.83 |
| 18 | 2024-11-01 | 15.74 | 18000 | 16097.03 |
| 19 | 2024-12-02 | 16.95 | 19000 | 18334.48 |
| 20 | 2025-01-02 | 14.86 | 20000 | 17073.76 |
| 21 | 2025-02-05 | 15.82 | 21000 | 19176.78 |
| 22 | 2025-03-03 | 16.56 | 22000 | 21073.80 |
| 23 | 2025-04-01 | 17.53 | 23000 | 23308.19 |
| 24 | 2025-05-06 | 17.47 | 24000 | 24228.42 |
| 25 | 2025-06-03 | 20.17 | 25000 | 28972.93 |
| 26 | 2025-07-01 | 19.83 | 26000 | 29484.55 |
| 27 | 2025-08-01 | 20.64 | 27000 | 31688.91 |
| 28 | 2025-09-01 | 20.17 | 28000 | 31967.31 |
| 29 | 2025-10-09 | 18.37 | 29000 | 30114.50 |
| 30 | 2025-11-03 | 18.73 | 30000 | 31704.66 |
| 31 | 2025-12-01 | 17.86 | 31000 | 31231.99 |
| 32 | 2026-01-16 | 18.87 | 32000 | 33998.19 |