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 | 2024-01-11 | 52.92 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 48.75 | 2000 | 1921.20 |
| 3 | 2024-03-01 | 71.45 | 3000 | 3815.79 |
| 4 | 2024-04-01 | 78.97 | 4000 | 5217.40 |
| 5 | 2024-05-01 | 64.39 | 5000 | 5254.13 |
| 6 | 2024-06-03 | 78.3 | 6000 | 7389.16 |
| 7 | 2024-07-01 | 71.47 | 7000 | 7744.61 |
| 8 | 2024-08-01 | 71.69 | 8000 | 8768.45 |
| 9 | 2024-09-03 | 65.64 | 9000 | 9028.47 |
| 10 | 2024-10-01 | 69.88 | 10000 | 10611.67 |
| 11 | 2024-11-01 | 78.27 | 11000 | 12885.73 |
| 12 | 2024-12-02 | 108.32 | 12000 | 18832.92 |
| 13 | 2025-01-02 | 110.22 | 13000 | 20163.26 |
| 14 | 2025-02-03 | 114.63 | 14000 | 21970.01 |
| 15 | 2025-03-03 | 97.36 | 15000 | 19660.04 |
| 16 | 2025-04-01 | 96.16 | 16000 | 20417.72 |
| 17 | 2025-05-01 | 109.36 | 17000 | 24220.49 |
| 18 | 2025-06-02 | 118.24 | 18000 | 27187.18 |
| 19 | 2025-07-01 | 119.32 | 19000 | 28435.51 |
| 20 | 2025-08-01 | 128.04 | 20000 | 31513.60 |
| 21 | 2025-09-02 | 125.32 | 21000 | 31844.15 |
| 22 | 2025-10-01 | 132.96 | 22000 | 34785.49 |
| 23 | 2025-11-03 | 120.56 | 23000 | 32541.36 |
| 24 | 2025-12-01 | 96.8 | 24000 | 27128.10 |
| 25 | 2026-01-02 | 101.48 | 25000 | 29439.66 |