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 | 2023-07-05 | 36.75 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 29.06 | 2000 | 1790.75 |
| 3 | 2023-09-01 | 28.38 | 3000 | 2748.85 |
| 4 | 2023-10-02 | 26.38 | 4000 | 3555.13 |
| 5 | 2023-11-01 | 26.12 | 5000 | 4520.09 |
| 6 | 2023-12-01 | 27.24 | 6000 | 5713.91 |
| 7 | 2024-01-02 | 31.02 | 7000 | 7506.80 |
| 8 | 2024-02-01 | 31.31 | 8000 | 8576.98 |
| 9 | 2024-03-01 | 36.1 | 9000 | 10889.15 |
| 10 | 2024-04-01 | 40.32 | 10000 | 13162.06 |
| 11 | 2024-05-01 | 41.49 | 11000 | 14543.99 |
| 12 | 2024-06-03 | 46.28 | 12000 | 17223.09 |
| 13 | 2024-07-01 | 40.66 | 13000 | 16131.61 |
| 14 | 2024-08-01 | 44.79 | 14000 | 18770.16 |
| 15 | 2024-09-03 | 47.64 | 15000 | 20964.51 |
| 16 | 2024-10-01 | 46.81 | 16000 | 21599.26 |
| 17 | 2024-11-01 | 47.15 | 17000 | 22756.15 |
| 18 | 2024-12-02 | 57.8 | 18000 | 28896.19 |
| 19 | 2025-01-02 | 49.8 | 19000 | 25896.71 |
| 20 | 2025-02-03 | 50.48 | 20000 | 27250.32 |
| 21 | 2025-03-03 | 49.09 | 21000 | 27499.97 |
| 22 | 2025-04-01 | 44.69 | 22000 | 26035.11 |
| 23 | 2025-05-01 | 42.2 | 23000 | 25584.51 |
| 24 | 2025-06-02 | 44.64 | 24000 | 28063.80 |
| 25 | 2025-07-01 | 49.01 | 25000 | 31811.09 |
| 26 | 2025-08-01 | 51.56 | 26000 | 34466.22 |
| 27 | 2025-09-02 | 60.29 | 27000 | 41301.95 |
| 28 | 2025-10-01 | 59.69 | 28000 | 41890.92 |
| 29 | 2025-11-03 | 55 | 29000 | 39599.44 |
| 30 | 2025-12-01 | 56.77 | 30000 | 41873.82 |
| 31 | 2026-01-02 | 66.96 | 31000 | 50390.02 |