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 | 2023-01-16 | 1.027 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 1.061 | 2000 | 2033.11 |
| 3 | 2023-03-01 | 1.01 | 3000 | 2935.38 |
| 4 | 2023-04-03 | 1.003 | 4000 | 3915.03 |
| 5 | 2023-05-04 | 0.933 | 5000 | 4641.80 |
| 6 | 2023-06-01 | 0.892 | 6000 | 5437.82 |
| 7 | 2023-07-03 | 0.919 | 7000 | 6602.42 |
| 8 | 2023-08-01 | 0.93 | 8000 | 7681.45 |
| 9 | 2023-09-01 | 0.89 | 9000 | 8351.06 |
| 10 | 2023-10-09 | 0.852 | 10000 | 8994.50 |
| 11 | 2023-11-01 | 0.82 | 11000 | 9656.68 |
| 12 | 2023-12-01 | 0.787 | 12000 | 10268.06 |
| 13 | 2024-01-02 | 0.755 | 13000 | 10850.55 |
| 14 | 2024-02-01 | 0.67 | 14000 | 10628.96 |
| 15 | 2024-03-01 | 0.75 | 15000 | 12898.09 |
| 16 | 2024-04-01 | 0.778 | 16000 | 14379.62 |
| 17 | 2024-05-06 | 0.786 | 17000 | 15527.49 |
| 18 | 2024-06-03 | 0.762 | 18000 | 16053.36 |
| 19 | 2024-07-01 | 0.724 | 19000 | 16252.80 |
| 20 | 2024-08-01 | 0.713 | 20000 | 17005.87 |
| 21 | 2024-09-02 | 0.676 | 21000 | 17123.38 |
| 22 | 2024-10-08 | 0.951 | 22000 | 25089.25 |
| 23 | 2024-11-01 | 0.844 | 23000 | 23266.38 |
| 24 | 2024-12-02 | 0.856 | 24000 | 24597.18 |
| 25 | 2025-01-02 | 0.817 | 25000 | 24476.51 |
| 26 | 2025-02-05 | 0.816 | 26000 | 25446.55 |
| 27 | 2025-03-03 | 0.848 | 27000 | 27444.46 |
| 28 | 2025-04-01 | 0.857 | 28000 | 28735.73 |
| 29 | 2025-05-06 | 0.829 | 29000 | 28796.87 |
| 30 | 2025-06-03 | 0.837 | 30000 | 30074.77 |
| 31 | 2025-07-01 | 0.86 | 31000 | 31901.20 |
| 32 | 2025-08-01 | 0.901 | 32000 | 34422.07 |
| 33 | 2025-09-01 | 1.056 | 33000 | 41343.73 |
| 34 | 2025-10-09 | 1.15 | 34000 | 46023.95 |
| 35 | 2025-11-03 | 1.114 | 35000 | 45583.20 |
| 36 | 2025-12-01 | 1.099 | 36000 | 45969.42 |
| 37 | 2026-01-16 | 1.168 | 37000 | 49855.58 |