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 | 2023-05-25 | 10.25 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 8.26 | 2000 | 1805.85 |
| 3 | 2023-07-03 | 7.81 | 3000 | 2707.47 |
| 4 | 2023-08-01 | 8.04 | 4000 | 3787.21 |
| 5 | 2023-09-01 | 7.7 | 5000 | 4627.05 |
| 6 | 2023-10-09 | 7.69 | 6000 | 5621.04 |
| 7 | 2023-11-01 | 6.37 | 7000 | 5656.18 |
| 8 | 2023-12-01 | 8.03 | 8000 | 8130.16 |
| 9 | 2024-01-02 | 12.72 | 9000 | 13878.66 |
| 10 | 2024-02-01 | 8.65 | 10000 | 10437.93 |
| 11 | 2024-03-01 | 9.78 | 11000 | 12801.49 |
| 12 | 2024-04-01 | 9.23 | 12000 | 13081.57 |
| 13 | 2024-05-06 | 11.77 | 13000 | 17681.49 |
| 14 | 2024-06-03 | 9.42 | 14000 | 15151.20 |
| 15 | 2024-07-01 | 9.33 | 15000 | 16006.44 |
| 16 | 2024-08-01 | 9.67 | 16000 | 17589.74 |
| 17 | 2024-09-02 | 9.13 | 17000 | 17607.48 |
| 18 | 2024-10-08 | 13.99 | 18000 | 27980.14 |
| 19 | 2024-11-01 | 14.7 | 19000 | 30400.15 |
| 20 | 2024-12-02 | 19.64 | 20000 | 41616.25 |
| 21 | 2025-01-02 | 12.21 | 21000 | 26872.42 |
| 22 | 2025-02-05 | 12.92 | 22000 | 29435.03 |
| 23 | 2025-03-03 | 15.7 | 23000 | 36768.57 |
| 24 | 2025-04-01 | 16.31 | 24000 | 39197.16 |
| 25 | 2025-05-06 | 16.02 | 25000 | 39500.22 |
| 26 | 2025-06-03 | 17 | 26000 | 42916.58 |
| 27 | 2025-07-01 | 17.06 | 27000 | 44068.05 |
| 28 | 2025-08-01 | 16.43 | 28000 | 43440.69 |
| 29 | 2025-09-01 | 16.01 | 29000 | 43330.21 |
| 30 | 2025-10-09 | 14.99 | 30000 | 41569.64 |
| 31 | 2025-11-03 | 15.75 | 31000 | 44677.24 |
| 32 | 2025-12-01 | 13.68 | 32000 | 39805.37 |
| 33 | 2026-01-16 | 13.9 | 33000 | 41445.52 |