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 | 2023-06-20 | 8.99 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 9.93 | 2000 | 2104.56 |
| 3 | 2023-08-01 | 9.57 | 3000 | 3028.26 |
| 4 | 2023-09-01 | 7.57 | 4000 | 3395.40 |
| 5 | 2023-10-02 | 7.08 | 5000 | 4175.62 |
| 6 | 2023-11-01 | 5.81 | 6000 | 4426.60 |
| 7 | 2023-12-01 | 6.34 | 7000 | 5830.40 |
| 8 | 2024-01-02 | 8.98 | 8000 | 9258.20 |
| 9 | 2024-02-01 | 8.91 | 9000 | 10186.04 |
| 10 | 2024-03-01 | 8.26 | 10000 | 10442.95 |
| 11 | 2024-04-01 | 8.85 | 11000 | 12188.87 |
| 12 | 2024-05-01 | 8.13 | 12000 | 12197.23 |
| 13 | 2024-06-03 | 9.16 | 13000 | 14742.52 |
| 14 | 2024-07-01 | 8.51 | 14000 | 14696.38 |
| 15 | 2024-08-01 | 12.43 | 15000 | 22466.04 |
| 16 | 2024-09-03 | 11.26 | 16000 | 21351.38 |
| 17 | 2024-10-01 | 10.24 | 17000 | 20417.24 |
| 18 | 2024-11-01 | 7.27 | 18000 | 15495.44 |
| 19 | 2024-12-02 | 7.61 | 19000 | 17220.12 |
| 20 | 2025-01-02 | 8.29 | 20000 | 19758.85 |
| 21 | 2025-02-03 | 9.19 | 21000 | 22903.96 |
| 22 | 2025-03-03 | 6.22 | 22000 | 16501.92 |
| 23 | 2025-04-01 | 6.71 | 23000 | 18801.91 |
| 24 | 2025-05-01 | 6.97 | 24000 | 20530.45 |
| 25 | 2025-06-02 | 8.16 | 25000 | 25035.64 |
| 26 | 2025-07-01 | 8.75 | 26000 | 27845.82 |
| 27 | 2025-08-01 | 8.6 | 27000 | 28368.46 |
| 28 | 2025-09-02 | 10.95 | 28000 | 37120.31 |
| 29 | 2025-10-01 | 12.25 | 29000 | 42527.29 |
| 30 | 2025-11-03 | 12.14 | 30000 | 43145.41 |
| 31 | 2025-12-01 | 18.4 | 31000 | 66393.37 |
| 32 | 2026-01-02 | 17.9 | 32000 | 65589.20 |