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 | 2023-04-12 | 1.005 | 1000 | 1000.00 |
| 2 | 2023-05-04 | 0.95 | 2000 | 1945.27 |
| 3 | 2023-06-01 | 0.907 | 3000 | 2857.22 |
| 4 | 2023-07-03 | 0.924 | 4000 | 3910.78 |
| 5 | 2023-08-01 | 0.931 | 5000 | 4940.40 |
| 6 | 2023-09-01 | 0.875 | 6000 | 5643.24 |
| 7 | 2023-10-09 | 0.852 | 7000 | 6494.90 |
| 8 | 2023-11-01 | 0.829 | 8000 | 7319.57 |
| 9 | 2023-12-01 | 0.829 | 9000 | 8319.57 |
| 10 | 2024-01-02 | 0.801 | 10000 | 9038.57 |
| 11 | 2024-02-01 | 0.675 | 11000 | 8616.77 |
| 12 | 2024-03-01 | 0.777 | 12000 | 10918.86 |
| 13 | 2024-04-01 | 0.784 | 13000 | 12017.23 |
| 14 | 2024-05-06 | 0.795 | 14000 | 13185.84 |
| 15 | 2024-06-03 | 0.769 | 15000 | 13754.61 |
| 16 | 2024-07-01 | 0.723 | 16000 | 13931.83 |
| 17 | 2024-08-01 | 0.71 | 17000 | 14681.33 |
| 18 | 2024-09-02 | 0.658 | 18000 | 14606.08 |
| 19 | 2024-10-08 | 1.142 | 19000 | 26349.76 |
| 20 | 2024-11-01 | 0.886 | 20000 | 21442.98 |
| 21 | 2024-12-02 | 0.937 | 21000 | 23677.28 |
| 22 | 2025-01-02 | 0.869 | 22000 | 22958.98 |
| 23 | 2025-02-05 | 0.878 | 23000 | 24196.76 |
| 24 | 2025-03-03 | 0.932 | 24000 | 26684.94 |
| 25 | 2025-04-01 | 0.915 | 25000 | 27198.20 |
| 26 | 2025-05-06 | 0.873 | 26000 | 26949.75 |
| 27 | 2025-06-03 | 0.88 | 27000 | 28165.85 |
| 28 | 2025-07-01 | 0.954 | 28000 | 31534.34 |
| 29 | 2025-08-01 | 1.023 | 29000 | 34815.12 |
| 30 | 2025-09-01 | 1.297 | 30000 | 45140.00 |
| 31 | 2025-10-09 | 1.422 | 31000 | 50490.42 |
| 32 | 2025-11-03 | 1.418 | 32000 | 51348.39 |
| 33 | 2025-12-01 | 1.366 | 33000 | 50465.38 |
| 34 | 2026-01-16 | 1.505 | 34000 | 56600.58 |