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 | 2023-09-28 | 1.002 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 1.009 | 2000 | 2006.99 |
| 3 | 2023-11-01 | 0.954 | 3000 | 2897.59 |
| 4 | 2023-12-01 | 0.971 | 4000 | 3949.22 |
| 5 | 2024-01-02 | 0.908 | 5000 | 4692.99 |
| 6 | 2024-02-01 | 0.735 | 6000 | 4798.84 |
| 7 | 2024-03-01 | 0.928 | 7000 | 7058.94 |
| 8 | 2024-04-01 | 0.879 | 8000 | 7686.22 |
| 9 | 2024-05-06 | 0.871 | 9000 | 8616.27 |
| 10 | 2024-06-03 | 0.832 | 10000 | 9230.46 |
| 11 | 2024-07-01 | 0.817 | 11000 | 10064.05 |
| 12 | 2024-08-01 | 0.834 | 12000 | 11273.46 |
| 13 | 2024-09-02 | 0.741 | 13000 | 11016.35 |
| 14 | 2024-10-08 | 1.056 | 14000 | 16699.41 |
| 15 | 2024-11-01 | 1.056 | 15000 | 17699.41 |
| 16 | 2024-12-02 | 1.174 | 16000 | 20677.18 |
| 17 | 2025-01-02 | 1.097 | 17000 | 20321.01 |
| 18 | 2025-02-05 | 1.18 | 18000 | 22858.52 |
| 19 | 2025-03-03 | 1.263 | 19000 | 25466.36 |
| 20 | 2025-04-01 | 1.192 | 20000 | 25034.76 |
| 21 | 2025-05-06 | 1.202 | 21000 | 26244.79 |
| 22 | 2025-06-03 | 1.125 | 22000 | 25563.55 |
| 23 | 2025-07-01 | 1.157 | 23000 | 27290.69 |
| 24 | 2025-08-01 | 1.198 | 24000 | 29257.78 |
| 25 | 2025-09-01 | 1.516 | 25000 | 38024.03 |
| 26 | 2025-10-09 | 1.696 | 26000 | 43538.76 |
| 27 | 2025-11-03 | 1.574 | 27000 | 41406.84 |
| 28 | 2025-12-01 | 1.496 | 28000 | 40354.91 |
| 29 | 2026-01-16 | 1.71 | 29000 | 47127.61 |