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(dāng)日資產(chǎn) |
| 1 | 2023-07-12 | 77.35 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 69.35 | 2000 | 1896.57 |
| 3 | 2023-09-01 | 72.55 | 3000 | 2984.09 |
| 4 | 2023-10-09 | 63.96 | 4000 | 3630.77 |
| 5 | 2023-11-01 | 59.6 | 5000 | 4383.27 |
| 6 | 2023-12-01 | 61.44 | 6000 | 5518.59 |
| 7 | 2024-01-02 | 60.02 | 7000 | 6391.04 |
| 8 | 2024-02-01 | 45.9 | 8000 | 5887.52 |
| 9 | 2024-03-01 | 45.28 | 9000 | 6807.99 |
| 10 | 2024-04-01 | 47.7 | 10000 | 8171.85 |
| 11 | 2024-05-06 | 42.43 | 11000 | 8269.00 |
| 12 | 2024-06-03 | 40.82 | 12000 | 8955.24 |
| 13 | 2024-07-01 | 43.83 | 13000 | 10615.58 |
| 14 | 2024-08-01 | 39.61 | 14000 | 10593.50 |
| 15 | 2024-09-02 | 32.51 | 15000 | 9694.64 |
| 16 | 2024-10-08 | 43.23 | 16000 | 13891.40 |
| 17 | 2024-11-01 | 37.66 | 17000 | 13101.55 |
| 18 | 2024-12-02 | 43.3 | 18000 | 16063.65 |
| 19 | 2025-01-02 | 38.64 | 19000 | 15334.86 |
| 20 | 2025-02-05 | 39.72 | 20000 | 16763.48 |
| 21 | 2025-03-03 | 44.63 | 21000 | 19835.70 |
| 22 | 2025-04-01 | 42.42 | 22000 | 19853.47 |
| 23 | 2025-05-06 | 42.14 | 23000 | 20722.42 |
| 24 | 2025-06-03 | 44.41 | 24000 | 22838.70 |
| 25 | 2025-07-01 | 55.66 | 25000 | 29624.23 |
| 26 | 2025-08-01 | 54.74 | 26000 | 30134.57 |
| 27 | 2025-09-01 | 56.07 | 27000 | 31866.74 |
| 28 | 2025-10-09 | 64.26 | 28000 | 37521.44 |
| 29 | 2025-11-03 | 58.67 | 29000 | 35257.43 |
| 30 | 2025-12-01 | 55.45 | 30000 | 34322.39 |
| 31 | 2026-01-16 | 55.79 | 31000 | 35532.85 |