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 | 2024-03-18 | 0.994 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 0.997 | 2000 | 2003.02 |
| 3 | 2024-05-06 | 1.026 | 3000 | 3061.28 |
| 4 | 2024-06-03 | 1.004 | 4000 | 3995.64 |
| 5 | 2024-07-01 | 0.971 | 5000 | 4864.31 |
| 6 | 2024-08-01 | 0.968 | 6000 | 5849.28 |
| 7 | 2024-09-02 | 0.939 | 7000 | 6674.04 |
| 8 | 2024-10-08 | 1.239 | 8000 | 9806.32 |
| 9 | 2024-11-01 | 1.123 | 9000 | 9888.22 |
| 10 | 2024-12-02 | 1.122 | 10000 | 10879.41 |
| 11 | 2025-01-02 | 1.098 | 11000 | 11646.70 |
| 12 | 2025-02-05 | 1.091 | 12000 | 12572.45 |
| 13 | 2025-03-03 | 1.123 | 13000 | 13941.21 |
| 14 | 2025-04-01 | 1.132 | 14000 | 15052.94 |
| 15 | 2025-05-06 | 1.106 | 15000 | 15707.20 |
| 16 | 2025-06-03 | 1.121 | 16000 | 16920.23 |
| 17 | 2025-07-01 | 1.137 | 17000 | 18161.73 |
| 18 | 2025-08-01 | 1.173 | 18000 | 19736.77 |
| 19 | 2025-09-01 | 1.273 | 19000 | 22419.36 |
| 20 | 2025-10-09 | 1.352 | 20000 | 24810.66 |
| 21 | 2025-11-03 | 1.316 | 21000 | 25150.02 |
| 22 | 2025-12-01 | 1.304 | 22000 | 25920.69 |
| 23 | 2026-01-16 | 1.338 | 23000 | 27596.54 |