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 | 2023-06-19 | 20.73 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 18.07 | 2000 | 1871.68 |
| 3 | 2023-08-01 | 17.07 | 3000 | 2768.10 |
| 4 | 2023-09-01 | 17.88 | 4000 | 3899.46 |
| 5 | 2023-10-09 | 17.15 | 5000 | 4740.25 |
| 6 | 2023-11-01 | 16.99 | 6000 | 5696.03 |
| 7 | 2023-12-01 | 17.15 | 7000 | 6749.67 |
| 8 | 2024-01-02 | 17.3 | 8000 | 7808.70 |
| 9 | 2024-02-01 | 14.7 | 9000 | 7635.14 |
| 10 | 2024-03-01 | 15.46 | 10000 | 9029.88 |
| 11 | 2024-04-01 | 14.83 | 11000 | 9661.91 |
| 12 | 2024-05-06 | 15.77 | 12000 | 11274.33 |
| 13 | 2024-06-03 | 15.79 | 13000 | 12288.63 |
| 14 | 2024-07-01 | 16.35 | 14000 | 13724.45 |
| 15 | 2024-08-01 | 15.01 | 15000 | 13599.63 |
| 16 | 2024-09-02 | 14.41 | 16000 | 14056.01 |
| 17 | 2024-10-08 | 19.32 | 17000 | 19845.39 |
| 18 | 2024-11-01 | 16.87 | 18000 | 18328.77 |
| 19 | 2024-12-02 | 17.39 | 19000 | 19893.73 |
| 20 | 2025-01-02 | 16.45 | 20000 | 19818.40 |
| 21 | 2025-02-05 | 16.84 | 21000 | 21288.26 |
| 22 | 2025-03-03 | 17.46 | 22000 | 23072.03 |
| 23 | 2025-04-01 | 17.72 | 23000 | 24415.60 |
| 24 | 2025-05-06 | 17.47 | 24000 | 25071.13 |
| 25 | 2025-06-03 | 17.44 | 25000 | 26028.08 |
| 26 | 2025-07-01 | 17.86 | 26000 | 27654.90 |
| 27 | 2025-08-01 | 19.25 | 27000 | 30807.22 |
| 28 | 2025-09-01 | 19.55 | 28000 | 32287.33 |
| 29 | 2025-10-09 | 20.64 | 29000 | 35087.49 |
| 30 | 2025-11-03 | 21.62 | 30000 | 37753.47 |
| 31 | 2025-12-01 | 19.82 | 31000 | 35610.26 |
| 32 | 2026-01-16 | 25.95 | 32000 | 47623.92 |