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 | 2023-12-01 | 22.2 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 26.89 | 2000 | 2211.26 |
| 3 | 2024-02-01 | 30.44 | 3000 | 3503.19 |
| 4 | 2024-03-01 | 31.07 | 4000 | 4575.69 |
| 5 | 2024-04-01 | 36.29 | 5000 | 6344.45 |
| 6 | 2024-05-01 | 30.34 | 6000 | 6304.23 |
| 7 | 2024-06-03 | 33.45 | 7000 | 7950.44 |
| 8 | 2024-07-01 | 32.96 | 8000 | 8833.98 |
| 9 | 2024-08-01 | 37.16 | 9000 | 10959.67 |
| 10 | 2024-09-03 | 32.55 | 10000 | 10600.03 |
| 11 | 2024-10-01 | 34.21 | 11000 | 12140.62 |
| 12 | 2024-11-01 | 38.1 | 12000 | 14521.12 |
| 13 | 2024-12-02 | 46.06 | 13000 | 18554.93 |
| 14 | 2025-01-02 | 32.04 | 14000 | 13907.08 |
| 15 | 2025-02-03 | 28.79 | 15000 | 13496.40 |
| 16 | 2025-03-03 | 26.58 | 16000 | 13460.38 |
| 17 | 2025-04-01 | 26.18 | 17000 | 14257.82 |
| 18 | 2025-05-01 | 26.48 | 18000 | 15421.20 |
| 19 | 2025-06-02 | 26.55 | 19000 | 16461.97 |
| 20 | 2025-07-01 | 31.71 | 20000 | 20661.35 |
| 21 | 2025-08-01 | 30.78 | 21000 | 21055.39 |
| 22 | 2025-09-02 | 33.33 | 22000 | 23799.75 |
| 23 | 2025-10-01 | 32.31 | 23000 | 24071.40 |
| 24 | 2025-11-03 | 32.9 | 24000 | 25510.96 |
| 25 | 2025-12-01 | 35.31 | 25000 | 28379.70 |
| 26 | 2026-01-02 | 36.26 | 26000 | 30143.24 |