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 | 2023-06-30 | 5.96 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 6.2 | 2000 | 2040.27 |
| 3 | 2023-08-01 | 6.014 | 3000 | 2979.06 |
| 4 | 2023-09-01 | 5.65 | 4000 | 3798.75 |
| 5 | 2023-10-02 | 4.44 | 5000 | 3985.21 |
| 6 | 2023-11-01 | 3.05 | 6000 | 3737.59 |
| 7 | 2023-12-01 | 3.15 | 7000 | 4860.13 |
| 8 | 2024-01-02 | 8.67 | 8000 | 14376.94 |
| 9 | 2024-02-01 | 4.99 | 9000 | 9274.62 |
| 10 | 2024-03-01 | 3.99 | 10000 | 8415.98 |
| 11 | 2024-04-01 | 4.99 | 11000 | 11525.24 |
| 12 | 2024-05-01 | 3.85 | 12000 | 9892.22 |
| 13 | 2024-06-03 | 4.9 | 13000 | 13590.10 |
| 14 | 2024-07-01 | 4.92 | 14000 | 14645.57 |
| 15 | 2024-08-01 | 4.84 | 15000 | 15407.43 |
| 16 | 2024-09-03 | 4.27 | 16000 | 14592.92 |
| 17 | 2024-10-01 | 3.878 | 17000 | 14253.24 |
| 18 | 2024-11-01 | 3.316 | 18000 | 13187.66 |
| 19 | 2024-12-02 | 2.876 | 19000 | 12437.79 |
| 20 | 2025-01-02 | 1.75 | 20000 | 8568.20 |
| 21 | 2025-02-03 | 2.15 | 21000 | 11526.64 |
| 22 | 2025-03-03 | 2.33 | 22000 | 13491.66 |
| 23 | 2025-04-01 | 2.06 | 23000 | 12928.25 |
| 24 | 2025-05-01 | 0.559 | 24000 | 4508.20 |
| 25 | 2025-06-02 | 0.591 | 25000 | 5766.27 |
| 26 | 2025-07-01 | 0.308 | 26000 | 4005.10 |
| 27 | 2025-08-01 | 0.239 | 27000 | 4107.85 |
| 28 | 2025-09-02 | 0.275 | 28000 | 5726.61 |
| 29 | 2025-10-01 | 0.258 | 29000 | 6372.60 |
| 30 | 2025-11-03 | 0.62 | 30000 | 16314.00 |
| 31 | 2025-12-01 | 0.38 | 31000 | 10998.90 |
| 32 | 2026-01-02 | 0.407 | 32000 | 12780.40 |