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 | 當日資產(chǎn) |
| 1 | 2022-10-17 | 7.992 | 1000 | 1000.00 |
| 2 | 2022-11-03 | 8.037 | 2000 | 2005.63 |
| 3 | 2022-12-05 | 8.185 | 3000 | 3042.56 |
| 4 | 2023-02-15 | 8.539 | 4000 | 4174.15 |
| 5 | 2023-03-06 | 8.453 | 5000 | 5132.11 |
| 6 | 2023-04-14 | 8.153 | 6000 | 5949.97 |
| 7 | 2023-07-20 | 8.073 | 7000 | 6891.59 |
| 8 | 2023-08-02 | 8.104 | 8000 | 7918.05 |
| 9 | 2023-09-11 | 7.896 | 9000 | 8714.83 |
| 10 | 2023-10-05 | 7.666 | 10000 | 9460.98 |
| 11 | 2023-11-03 | 7.793 | 11000 | 10617.71 |
| 12 | 2023-12-04 | 7.777 | 12000 | 11595.91 |
| 13 | 2024-01-25 | 7.851 | 13000 | 12706.25 |
| 14 | 2024-05-23 | 8.613 | 14000 | 14939.49 |
| 15 | 2024-07-09 | 8.79 | 15000 | 16246.50 |
| 16 | 2024-09-06 | 8.389 | 16000 | 16505.34 |
| 17 | 2024-10-04 | 9.307 | 17000 | 19311.50 |
| 18 | 2024-11-07 | 9.102 | 18000 | 19886.14 |
| 19 | 2024-12-11 | 8.939 | 19000 | 20530.01 |
| 20 | 2025-03-04 | 8.753 | 20000 | 21102.83 |
| 21 | 2025-04-04 | 8.234 | 21000 | 20851.56 |
| 22 | 2025-05-13 | 9.099 | 22000 | 24042.06 |
| 23 | 2025-08-15 | 9.667 | 23000 | 26542.87 |