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 | 2023-06-09 | 14.61 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 12.98 | 2000 | 1888.43 |
| 3 | 2023-08-01 | 12.5 | 3000 | 2818.60 |
| 4 | 2023-09-01 | 14.17 | 4000 | 4195.16 |
| 5 | 2023-10-02 | 14.8 | 5000 | 5381.68 |
| 6 | 2023-11-01 | 13.32 | 6000 | 5843.51 |
| 7 | 2023-12-01 | 9.29 | 7000 | 5075.54 |
| 8 | 2024-01-02 | 9.76 | 8000 | 6332.32 |
| 9 | 2024-02-01 | 9.31 | 9000 | 7040.36 |
| 10 | 2024-03-01 | 8.02 | 10000 | 7064.85 |
| 11 | 2024-04-01 | 11.3 | 11000 | 10954.21 |
| 12 | 2024-05-01 | 10.65 | 12000 | 11324.10 |
| 13 | 2024-06-03 | 10.3 | 13000 | 11951.95 |
| 14 | 2024-07-01 | 9.01 | 14000 | 11455.05 |
| 15 | 2024-08-01 | 9.32 | 15000 | 12849.18 |
| 16 | 2024-09-03 | 8.06 | 16000 | 12112.06 |
| 17 | 2024-10-01 | 6.75 | 17000 | 11143.47 |
| 18 | 2024-11-01 | 8.51 | 18000 | 15049.03 |
| 19 | 2024-12-02 | 12.14 | 19000 | 22468.30 |
| 20 | 2025-01-02 | 10.79 | 20000 | 20969.76 |
| 21 | 2025-02-03 | 8.45 | 21000 | 17422.10 |
| 22 | 2025-03-03 | 6.6 | 22000 | 14607.80 |
| 23 | 2025-04-01 | 2.59 | 23000 | 6732.45 |
| 24 | 2025-05-01 | 1.77 | 24000 | 5600.94 |
| 25 | 2025-06-02 | 2.22 | 25000 | 8024.91 |
| 26 | 2025-07-01 | 2.53 | 26000 | 10145.51 |
| 27 | 2025-08-01 | 2.63 | 27000 | 11546.52 |
| 28 | 2025-09-02 | 2.38 | 28000 | 11448.94 |
| 29 | 2025-10-01 | 3.05 | 29000 | 15671.96 |
| 30 | 2025-11-03 | 3.91 | 30000 | 21090.94 |
| 31 | 2025-12-01 | 2.88 | 31000 | 16535.01 |
| 32 | 2026-01-02 | 2.51 | 32000 | 15410.72 |