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 | 2023-09-21 | 0.978 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 1.008 | 2000 | 2030.67 |
| 3 | 2023-11-01 | 1.007 | 3000 | 3028.66 |
| 4 | 2023-12-01 | 1.061 | 4000 | 4191.07 |
| 5 | 2024-01-02 | 1.027 | 5000 | 5056.77 |
| 6 | 2024-02-01 | 0.801 | 6000 | 4943.98 |
| 7 | 2024-03-01 | 0.871 | 7000 | 6376.04 |
| 8 | 2024-04-01 | 0.933 | 8000 | 7829.90 |
| 9 | 2024-05-06 | 0.904 | 9000 | 8586.53 |
| 10 | 2024-06-03 | 0.853 | 10000 | 9102.11 |
| 11 | 2024-07-01 | 0.801 | 11000 | 9547.24 |
| 12 | 2024-08-01 | 0.795 | 12000 | 10475.72 |
| 13 | 2024-09-02 | 0.75 | 13000 | 10882.76 |
| 14 | 2024-10-08 | 1.003 | 14000 | 15553.87 |
| 15 | 2024-11-01 | 0.971 | 15000 | 16057.64 |
| 16 | 2024-12-02 | 1.099 | 16000 | 19174.40 |
| 17 | 2025-01-02 | 1.015 | 17000 | 18708.84 |
| 18 | 2025-02-05 | 1.034 | 18000 | 20059.06 |
| 19 | 2025-03-03 | 1.115 | 19000 | 22630.41 |
| 20 | 2025-04-01 | 1.123 | 20000 | 23792.79 |
| 21 | 2025-05-06 | 1.118 | 21000 | 24686.85 |
| 22 | 2025-06-03 | 1.142 | 22000 | 26216.80 |
| 23 | 2025-07-01 | 1.206 | 23000 | 28686.04 |
| 24 | 2025-08-01 | 1.27 | 24000 | 31208.36 |
| 25 | 2025-09-01 | 1.375 | 25000 | 34788.57 |
| 26 | 2025-10-09 | 1.37 | 26000 | 35662.07 |
| 27 | 2025-11-03 | 1.388 | 27000 | 37130.62 |
| 28 | 2025-12-01 | 1.387 | 28000 | 38103.87 |
| 29 | 2026-01-16 | 1.511 | 29000 | 42510.42 |