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 | 2023-08-28 | 33.28 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 34.552 | 2000 | 2038.22 |
| 3 | 2023-10-02 | 32.643 | 3000 | 2925.61 |
| 4 | 2023-11-01 | 32.974 | 4000 | 3955.27 |
| 5 | 2023-12-01 | 36.939 | 5000 | 5430.88 |
| 6 | 2024-01-02 | 37.55 | 6000 | 6520.71 |
| 7 | 2024-02-01 | 40.216 | 7000 | 7983.67 |
| 8 | 2024-03-01 | 43.775 | 8000 | 9690.21 |
| 9 | 2024-04-01 | 43.768 | 9000 | 10688.66 |
| 10 | 2024-05-01 | 40.97 | 10000 | 11005.35 |
| 11 | 2024-06-03 | 45.09 | 11000 | 13112.07 |
| 12 | 2024-07-01 | 47.561 | 12000 | 14830.63 |
| 13 | 2024-08-01 | 44.736 | 13000 | 14949.73 |
| 14 | 2024-09-03 | 45.929 | 14000 | 16348.40 |
| 15 | 2024-10-01 | 48.272 | 15000 | 18182.39 |
| 16 | 2024-11-01 | 49.279 | 16000 | 19561.69 |
| 17 | 2024-12-02 | 52.973 | 17000 | 22028.05 |
| 18 | 2025-01-02 | 51.422 | 18000 | 22383.09 |
| 19 | 2025-02-03 | 54.113 | 19000 | 24554.44 |
| 20 | 2025-03-03 | 53.061 | 20000 | 25077.08 |
| 21 | 2025-04-01 | 50.247 | 21000 | 24747.16 |
| 22 | 2025-05-01 | 51.437 | 22000 | 26333.25 |
| 23 | 2025-06-02 | 55.932 | 23000 | 29634.47 |
| 24 | 2025-07-01 | 60.411 | 24000 | 33007.58 |
| 25 | 2025-08-01 | 60.687 | 25000 | 34158.38 |
| 26 | 2025-09-02 | 62.726 | 26000 | 36306.06 |
| 27 | 2025-10-01 | 64.122 | 27000 | 38114.07 |
| 28 | 2025-11-03 | 64.594 | 28000 | 39394.62 |
| 29 | 2025-12-01 | 60.837 | 29000 | 38103.30 |
| 30 | 2026-01-02 | 59.557 | 30000 | 38301.61 |