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 | 2023-08-15 | 19.765 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 19.85 | 2000 | 2004.30 |
| 3 | 2023-10-02 | 19.68 | 3000 | 2987.14 |
| 4 | 2023-11-01 | 21.189 | 4000 | 4216.18 |
| 5 | 2023-12-01 | 27.887 | 5000 | 6548.94 |
| 6 | 2024-01-02 | 31.189 | 6000 | 8324.38 |
| 7 | 2024-02-01 | 28.002 | 7000 | 8473.77 |
| 8 | 2024-03-01 | 33.157 | 8000 | 11033.74 |
| 9 | 2024-04-01 | 38.889 | 9000 | 13941.19 |
| 10 | 2024-05-01 | 36.233 | 10000 | 13989.05 |
| 11 | 2024-06-03 | 38.524 | 11000 | 15873.57 |
| 12 | 2024-07-01 | 38.012 | 12000 | 16662.61 |
| 13 | 2024-08-01 | 36.015 | 13000 | 16787.22 |
| 14 | 2024-09-03 | 33.631 | 14000 | 16675.99 |
| 15 | 2024-10-01 | 33.064 | 15000 | 17394.85 |
| 16 | 2024-11-01 | 34.174 | 16000 | 18978.81 |
| 17 | 2024-12-02 | 40.617 | 17000 | 23556.99 |
| 18 | 2025-01-02 | 38.476 | 18000 | 23315.25 |
| 19 | 2025-02-03 | 39.39 | 19000 | 24869.11 |
| 20 | 2025-03-03 | 36.447 | 20000 | 24011.03 |
| 21 | 2025-04-01 | 35.296 | 21000 | 24252.76 |
| 22 | 2025-05-01 | 36.065 | 22000 | 25781.16 |
| 23 | 2025-06-02 | 37.09 | 23000 | 27513.88 |
| 24 | 2025-07-01 | 38.645 | 24000 | 29667.40 |
| 25 | 2025-08-01 | 37.98 | 25000 | 30156.89 |
| 26 | 2025-09-02 | 37.874 | 26000 | 31072.72 |
| 27 | 2025-10-01 | 38.476 | 27000 | 32566.61 |
| 28 | 2025-11-03 | 38.17 | 28000 | 33307.61 |
| 29 | 2025-12-01 | 36.63 | 29000 | 32963.79 |
| 30 | 2026-01-02 | 72.46 | 30000 | 66207.65 |