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 | 2023-05-24 | 12.71 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 21.52 | 2000 | 2693.15 |
| 3 | 2023-07-03 | 19.25 | 3000 | 3409.07 |
| 4 | 2023-08-01 | 19.86 | 4000 | 4517.10 |
| 5 | 2023-09-01 | 9.05 | 5000 | 3058.40 |
| 6 | 2023-10-02 | 7.02 | 6000 | 3372.37 |
| 7 | 2023-11-01 | 2.56 | 7000 | 2229.81 |
| 8 | 2023-12-01 | 2.15 | 8000 | 2872.69 |
| 9 | 2024-01-02 | 1.97 | 9000 | 3632.19 |
| 10 | 2024-02-01 | 1.42 | 10000 | 3618.12 |
| 11 | 2024-03-01 | 1.34 | 11000 | 4414.29 |
| 12 | 2024-04-01 | 1.07 | 12000 | 4524.84 |
| 13 | 2024-05-01 | 1.1 | 13000 | 5651.71 |
| 14 | 2024-06-03 | 1.55 | 14000 | 8963.77 |
| 15 | 2024-07-01 | 1.53 | 15000 | 9848.11 |
| 16 | 2024-08-01 | 1.58 | 16000 | 11169.94 |
| 17 | 2024-09-03 | 1.15 | 17000 | 9130.02 |
| 18 | 2024-10-01 | 1.56 | 18000 | 13385.07 |
| 19 | 2024-11-01 | 1.17 | 19000 | 11038.80 |
| 20 | 2024-12-02 | 0.95 | 20000 | 9963.13 |
| 21 | 2025-01-02 | 1 | 21000 | 11487.51 |
| 22 | 2025-02-03 | 1.03 | 22000 | 12832.13 |
| 23 | 2025-03-03 | 0.85 | 23000 | 11589.62 |
| 24 | 2025-04-01 | 0.829 | 24000 | 12303.29 |
| 25 | 2025-05-01 | 0.84 | 25000 | 13466.54 |
| 26 | 2025-06-02 | 1.03 | 26000 | 17512.55 |
| 27 | 2025-07-01 | 1.33 | 27000 | 23613.29 |
| 28 | 2025-08-01 | 1.31 | 28000 | 24258.20 |
| 29 | 2025-09-02 | 1.41 | 29000 | 27109.97 |
| 30 | 2025-10-01 | 2.38 | 30000 | 46760.09 |
| 31 | 2025-11-03 | 2.36 | 31000 | 47367.15 |
| 32 | 2025-12-01 | 1.73 | 32000 | 35722.53 |
| 33 | 2026-01-02 | 1.51 | 33000 | 32179.78 |