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 | 2023-03-31 | 5.8 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 6.1 | 2000 | 2051.72 |
| 3 | 2023-05-01 | 5.78 | 3000 | 2944.09 |
| 4 | 2023-06-01 | 5.14 | 4000 | 3618.10 |
| 5 | 2023-07-03 | 5.59 | 5000 | 4934.86 |
| 6 | 2023-08-01 | 5.86 | 6000 | 6173.22 |
| 7 | 2023-09-01 | 4.99 | 7000 | 6256.72 |
| 8 | 2023-10-02 | 4.93 | 8000 | 7181.49 |
| 9 | 2023-11-01 | 4.56 | 9000 | 7642.51 |
| 10 | 2023-12-01 | 6.09 | 10000 | 11206.77 |
| 11 | 2024-01-02 | 6.55 | 11000 | 13053.26 |
| 12 | 2024-02-01 | 6.51 | 12000 | 13973.55 |
| 13 | 2024-03-01 | 8.05 | 13000 | 18279.12 |
| 14 | 2024-04-01 | 7.69 | 14000 | 18461.67 |
| 15 | 2024-05-01 | 8.24 | 15000 | 20782.07 |
| 16 | 2024-06-03 | 9.74 | 16000 | 25565.22 |
| 17 | 2024-07-01 | 9.23 | 17000 | 25226.59 |
| 18 | 2024-08-01 | 7.98 | 18000 | 22810.20 |
| 19 | 2024-09-03 | 7.59 | 19000 | 22695.42 |
| 20 | 2024-10-01 | 8.89 | 20000 | 27582.64 |
| 21 | 2024-11-01 | 7.06 | 21000 | 22904.78 |
| 22 | 2024-12-02 | 6.01 | 22000 | 20498.26 |
| 23 | 2025-01-02 | 5.55 | 23000 | 19929.34 |
| 24 | 2025-02-03 | 5.115 | 24000 | 19367.31 |
| 25 | 2025-03-03 | 5.83 | 25000 | 23074.57 |
| 26 | 2025-04-01 | 5.945 | 26000 | 24529.73 |
| 27 | 2025-05-01 | 5.855 | 27000 | 25158.38 |
| 28 | 2025-06-02 | 6.64 | 28000 | 29531.45 |
| 29 | 2025-07-01 | 6.37 | 29000 | 29330.62 |
| 30 | 2025-08-01 | 7.42 | 30000 | 35165.34 |
| 31 | 2025-09-02 | 8.18 | 31000 | 39767.18 |
| 32 | 2025-10-01 | 9.07 | 32000 | 45093.93 |
| 33 | 2025-11-03 | 8.43 | 33000 | 42912.00 |
| 34 | 2025-12-01 | 10.13 | 34000 | 52565.66 |
| 35 | 2026-01-02 | 9.72 | 35000 | 51438.13 |