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 | 2023-09-22 | 1.03 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 1.022 | 2000 | 1992.23 |
| 3 | 2023-11-01 | 0.965 | 3000 | 2881.12 |
| 4 | 2023-12-01 | 0.987 | 4000 | 3946.80 |
| 5 | 2024-01-02 | 0.92 | 5000 | 4678.88 |
| 6 | 2024-02-01 | 0.744 | 6000 | 4783.79 |
| 7 | 2024-03-01 | 0.95 | 7000 | 7108.34 |
| 8 | 2024-04-01 | 0.894 | 8000 | 7689.32 |
| 9 | 2024-05-06 | 0.888 | 9000 | 8637.71 |
| 10 | 2024-06-03 | 0.852 | 10000 | 9287.54 |
| 11 | 2024-07-01 | 0.833 | 11000 | 10080.42 |
| 12 | 2024-08-01 | 0.851 | 12000 | 11298.25 |
| 13 | 2024-09-02 | 0.751 | 13000 | 10970.60 |
| 14 | 2024-10-08 | 1.057 | 14000 | 16440.65 |
| 15 | 2024-11-01 | 1.074 | 15000 | 17705.07 |
| 16 | 2024-12-02 | 1.22 | 16000 | 21111.90 |
| 17 | 2025-01-02 | 1.124 | 17000 | 20450.64 |
| 18 | 2025-02-05 | 1.204 | 18000 | 22906.20 |
| 19 | 2025-03-03 | 1.293 | 19000 | 25599.43 |
| 20 | 2025-04-01 | 1.218 | 20000 | 25114.54 |
| 21 | 2025-05-06 | 1.231 | 21000 | 26382.60 |
| 22 | 2025-06-03 | 1.151 | 22000 | 25668.05 |
| 23 | 2025-07-01 | 1.185 | 23000 | 27426.27 |
| 24 | 2025-08-01 | 1.223 | 24000 | 29305.76 |
| 25 | 2025-09-01 | 1.553 | 25000 | 38213.29 |
| 26 | 2025-10-09 | 1.731 | 26000 | 43593.18 |
| 27 | 2025-11-03 | 1.607 | 27000 | 41470.38 |
| 28 | 2025-12-01 | 1.522 | 28000 | 40276.87 |
| 29 | 2026-01-16 | 1.731 | 29000 | 46807.66 |