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 | 2023-10-02 | 40.262 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 44.499 | 2000 | 2105.24 |
| 3 | 2023-12-01 | 50.049 | 3000 | 3367.80 |
| 4 | 2024-01-02 | 55.805 | 4000 | 4755.13 |
| 5 | 2024-02-01 | 53.62 | 5000 | 5568.94 |
| 6 | 2024-03-01 | 80.102 | 6000 | 9319.35 |
| 7 | 2024-04-01 | 79.925 | 7000 | 10298.76 |
| 8 | 2024-05-01 | 66.654 | 8000 | 9588.72 |
| 9 | 2024-06-03 | 85.022 | 9000 | 13231.10 |
| 10 | 2024-07-01 | 78.23 | 10000 | 13174.13 |
| 11 | 2024-08-01 | 70.899 | 11000 | 12939.58 |
| 12 | 2024-09-03 | 56.649 | 12000 | 11338.85 |
| 13 | 2024-10-01 | 57.329 | 13000 | 12474.96 |
| 14 | 2024-11-01 | 57.539 | 14000 | 13520.65 |
| 15 | 2024-12-02 | 79.289 | 15000 | 19631.52 |
| 16 | 2025-01-02 | 75.145 | 16000 | 19605.49 |
| 17 | 2025-02-03 | 60.311 | 17000 | 16735.27 |
| 18 | 2025-03-03 | 48.869 | 18000 | 14560.31 |
| 19 | 2025-04-01 | 44.684 | 19000 | 14313.41 |
| 20 | 2025-05-01 | 43.328 | 20000 | 14879.05 |
| 21 | 2025-06-02 | 55.638 | 21000 | 20106.36 |
| 22 | 2025-07-01 | 53.068 | 22000 | 20177.62 |
| 23 | 2025-08-01 | 69.808 | 23000 | 27542.53 |
| 24 | 2025-09-02 | 78.778 | 24000 | 32081.62 |
| 25 | 2025-10-01 | 76.318 | 25000 | 32079.81 |
| 26 | 2025-11-03 | 60.598 | 26000 | 26472.00 |
| 27 | 2025-12-01 | 45.408 | 27000 | 20836.31 |
| 28 | 2026-01-02 | 48.098 | 28000 | 23070.66 |