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 | 2023-07-17 | 1 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 1.036 | 2000 | 2036.00 |
| 3 | 2023-09-01 | 0.99 | 3000 | 2945.60 |
| 4 | 2023-10-09 | 0.961 | 4000 | 3859.31 |
| 5 | 2023-11-01 | 0.932 | 5000 | 4742.85 |
| 6 | 2023-12-01 | 0.905 | 6000 | 5605.45 |
| 7 | 2024-01-02 | 0.885 | 7000 | 6481.57 |
| 8 | 2024-02-01 | 0.839 | 8000 | 7144.68 |
| 9 | 2024-03-01 | 0.92 | 9000 | 8834.45 |
| 10 | 2024-04-01 | 0.936 | 10000 | 9988.09 |
| 11 | 2024-05-06 | 0.953 | 11000 | 11169.50 |
| 12 | 2024-06-03 | 0.936 | 12000 | 11970.25 |
| 13 | 2024-07-01 | 0.915 | 13000 | 12701.69 |
| 14 | 2024-08-01 | 0.91 | 14000 | 13632.28 |
| 15 | 2024-09-02 | 0.87 | 15000 | 14033.06 |
| 16 | 2024-10-08 | 1.179 | 16000 | 20017.22 |
| 17 | 2024-11-01 | 1.039 | 17000 | 18640.28 |
| 18 | 2024-12-02 | 1.052 | 18000 | 19873.51 |
| 19 | 2025-01-02 | 1.025 | 19000 | 20363.45 |
| 20 | 2025-02-05 | 1.015 | 20000 | 21164.78 |
| 21 | 2025-03-03 | 1.04 | 21000 | 22686.08 |
| 22 | 2025-04-01 | 1.039 | 22000 | 23664.26 |
| 23 | 2025-05-06 | 1.019 | 23000 | 24208.74 |
| 24 | 2025-06-03 | 1.033 | 24000 | 25541.35 |
| 25 | 2025-07-01 | 1.064 | 25000 | 27307.84 |
| 26 | 2025-08-01 | 1.103 | 26000 | 29308.78 |
| 27 | 2025-09-01 | 1.23 | 27000 | 33683.41 |
| 28 | 2025-10-09 | 1.282 | 28000 | 36107.42 |
| 29 | 2025-11-03 | 1.269 | 29000 | 36741.28 |
| 30 | 2025-12-01 | 1.248 | 30000 | 37133.27 |
| 31 | 2026-01-16 | 1.293 | 31000 | 39472.21 |