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 | 2023-08-23 | 26.223 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 27.5 | 2000 | 2048.70 |
| 3 | 2023-10-02 | 28.03 | 3000 | 3088.18 |
| 4 | 2023-11-01 | 19.31 | 4000 | 3127.46 |
| 5 | 2023-12-01 | 24.34 | 5000 | 4942.13 |
| 6 | 2024-01-02 | 25.76 | 6000 | 6230.45 |
| 7 | 2024-02-01 | 14.91 | 7000 | 4606.21 |
| 8 | 2024-03-01 | 16.77 | 8000 | 6180.83 |
| 9 | 2024-04-01 | 12.12 | 9000 | 5467.00 |
| 10 | 2024-05-01 | 12.03 | 10000 | 6426.41 |
| 11 | 2024-06-03 | 11.27 | 11000 | 7020.42 |
| 12 | 2024-07-01 | 15.6 | 12000 | 10717.70 |
| 13 | 2024-08-01 | 15.49 | 13000 | 11642.13 |
| 14 | 2024-09-03 | 14.2 | 14000 | 11672.58 |
| 15 | 2024-10-01 | 20.72 | 15000 | 18032.10 |
| 16 | 2024-11-01 | 18.15 | 16000 | 16795.49 |
| 17 | 2024-12-02 | 35.3 | 17000 | 33665.61 |
| 18 | 2025-01-02 | 37.95 | 18000 | 37192.92 |
| 19 | 2025-02-03 | 37.68 | 19000 | 37928.30 |
| 20 | 2025-03-03 | 19.94 | 20000 | 21071.40 |
| 21 | 2025-04-01 | 16.23 | 21000 | 18150.89 |
| 22 | 2025-05-01 | 16.06 | 22000 | 18960.77 |
| 23 | 2025-06-02 | 23.29 | 23000 | 28496.66 |
| 24 | 2025-07-01 | 16.89 | 24000 | 21665.89 |
| 25 | 2025-08-01 | 16.53 | 25000 | 22204.10 |
| 26 | 2025-09-02 | 19.19 | 26000 | 26777.17 |
| 27 | 2025-10-01 | 36.29 | 27000 | 51638.02 |
| 28 | 2025-11-03 | 36.49 | 28000 | 52922.60 |
| 29 | 2025-12-01 | 29.93 | 29000 | 44408.43 |
| 30 | 2026-01-02 | 30.34 | 30000 | 46016.76 |