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 | 2023-07-03 | 24.49 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 23.03 | 2000 | 1940.38 |
| 3 | 2023-09-01 | 22.69 | 3000 | 2911.74 |
| 4 | 2023-10-09 | 21.4 | 4000 | 3746.20 |
| 5 | 2023-11-01 | 19.71 | 5000 | 4450.35 |
| 6 | 2023-12-01 | 19.59 | 6000 | 5423.26 |
| 7 | 2024-01-02 | 18.85 | 7000 | 6218.40 |
| 8 | 2024-02-01 | 14.74 | 8000 | 5862.55 |
| 9 | 2024-03-01 | 14.89 | 9000 | 6922.21 |
| 10 | 2024-04-01 | 15.55 | 10000 | 8229.04 |
| 11 | 2024-05-06 | 18.19 | 11000 | 10626.13 |
| 12 | 2024-06-03 | 18.16 | 12000 | 11608.60 |
| 13 | 2024-07-01 | 15.49 | 13000 | 10901.83 |
| 14 | 2024-08-01 | 14.54 | 14000 | 11233.22 |
| 15 | 2024-09-02 | 14.37 | 15000 | 12101.88 |
| 16 | 2024-10-08 | 19.28 | 16000 | 17236.91 |
| 17 | 2024-11-01 | 17.18 | 17000 | 16359.44 |
| 18 | 2024-12-02 | 18.35 | 18000 | 18473.56 |
| 19 | 2025-01-02 | 16.16 | 19000 | 17268.81 |
| 20 | 2025-02-05 | 17.18 | 20000 | 19358.80 |
| 21 | 2025-03-03 | 17.48 | 21000 | 20696.85 |
| 22 | 2025-04-01 | 18.92 | 22000 | 23401.85 |
| 23 | 2025-05-06 | 18.74 | 23000 | 24179.21 |
| 24 | 2025-06-03 | 19.26 | 24000 | 25850.14 |
| 25 | 2025-07-01 | 20.01 | 25000 | 27856.76 |
| 26 | 2025-08-01 | 21.1 | 26000 | 30374.20 |
| 27 | 2025-09-01 | 20.46 | 27000 | 30452.90 |
| 28 | 2025-10-09 | 19.89 | 28000 | 30604.50 |
| 29 | 2025-11-03 | 20.19 | 29000 | 32066.11 |
| 30 | 2025-12-01 | 19.87 | 30000 | 32557.88 |
| 31 | 2026-01-16 | 23.13 | 31000 | 38899.53 |