總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2023-10-31 | 1.008 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 1.017 | 2000 | 2008.93 |
| 3 | 2023-12-01 | 1.001 | 3000 | 2977.32 |
| 4 | 2024-01-02 | 0.972 | 4000 | 3891.07 |
| 5 | 2024-02-01 | 0.921 | 5000 | 4686.91 |
| 6 | 2024-03-01 | 1.013 | 6000 | 6155.09 |
| 7 | 2024-04-01 | 1.041 | 7000 | 7325.22 |
| 8 | 2024-05-06 | 1.073 | 8000 | 8550.39 |
| 9 | 2024-06-03 | 1.028 | 9000 | 9191.80 |
| 10 | 2024-07-01 | 0.951 | 10000 | 9503.31 |
| 11 | 2024-08-01 | 0.912 | 11000 | 10113.59 |
| 12 | 2024-09-02 | 0.888 | 12000 | 10847.44 |
| 13 | 2024-10-08 | 1.171 | 13000 | 15304.45 |
| 14 | 2024-11-01 | 1.043 | 14000 | 14631.55 |
| 15 | 2024-12-02 | 1.052 | 15000 | 15757.80 |
| 16 | 2025-01-02 | 1.038 | 16000 | 16548.10 |
| 17 | 2025-02-05 | 1.004 | 17000 | 17006.06 |
| 18 | 2025-03-03 | 1.015 | 18000 | 18192.38 |
| 19 | 2025-04-01 | 1.04 | 19000 | 19640.47 |
| 20 | 2025-05-06 | 1.034 | 20000 | 20527.16 |
| 21 | 2025-06-03 | 1.034 | 21000 | 21527.16 |
| 22 | 2025-07-01 | 1.003 | 22000 | 21881.76 |
| 23 | 2025-08-01 | 1.016 | 23000 | 23165.37 |
| 24 | 2025-09-01 | 1.095 | 24000 | 25966.62 |
| 25 | 2025-10-09 | 1.103 | 25000 | 27156.33 |
| 26 | 2025-11-03 | 1.08 | 26000 | 27590.06 |
| 27 | 2025-12-01 | 1.069 | 27000 | 28309.05 |
| 28 | 2026-01-16 | 1.041 | 28000 | 28567.56 |