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 | 2023-03-13 | 1.006 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 1.014 | 2000 | 2007.95 |
| 3 | 2023-05-04 | 0.949 | 3000 | 2879.24 |
| 4 | 2023-06-01 | 0.875 | 4000 | 3654.72 |
| 5 | 2023-07-03 | 0.899 | 5000 | 4754.97 |
| 6 | 2023-08-01 | 0.942 | 6000 | 5982.40 |
| 7 | 2023-09-01 | 0.9 | 7000 | 6715.67 |
| 8 | 2023-10-09 | 0.862 | 8000 | 7432.12 |
| 9 | 2023-11-01 | 0.874 | 9000 | 8535.58 |
| 10 | 2023-12-01 | 0.839 | 10000 | 9193.77 |
| 11 | 2024-01-02 | 0.801 | 11000 | 9777.37 |
| 12 | 2024-02-01 | 0.737 | 12000 | 9996.15 |
| 13 | 2024-03-01 | 0.807 | 13000 | 11945.58 |
| 14 | 2024-04-01 | 0.841 | 14000 | 13448.87 |
| 15 | 2024-05-06 | 0.854 | 15000 | 14656.76 |
| 16 | 2024-06-03 | 0.824 | 16000 | 15141.88 |
| 17 | 2024-07-01 | 0.745 | 17000 | 14690.17 |
| 18 | 2024-08-01 | 0.716 | 18000 | 15118.34 |
| 19 | 2024-09-02 | 0.668 | 19000 | 15104.82 |
| 20 | 2024-10-08 | 0.88 | 20000 | 20898.57 |
| 21 | 2024-11-01 | 0.789 | 21000 | 19737.46 |
| 22 | 2024-12-02 | 0.796 | 22000 | 20912.57 |
| 23 | 2025-01-02 | 0.76 | 23000 | 20966.78 |
| 24 | 2025-02-05 | 0.723 | 24000 | 20946.03 |
| 25 | 2025-03-03 | 0.756 | 25000 | 22902.07 |
| 26 | 2025-04-01 | 0.777 | 26000 | 24538.24 |
| 27 | 2025-05-06 | 0.778 | 27000 | 25569.82 |
| 28 | 2025-06-03 | 0.781 | 28000 | 26668.42 |
| 29 | 2025-07-01 | 0.755 | 29000 | 26780.61 |
| 30 | 2025-08-01 | 0.765 | 30000 | 28135.32 |
| 31 | 2025-09-01 | 0.83 | 31000 | 31525.90 |
| 32 | 2025-10-09 | 0.8 | 32000 | 31386.41 |
| 33 | 2025-11-03 | 0.79 | 33000 | 31994.08 |
| 34 | 2025-12-01 | 0.786 | 34000 | 32832.09 |
| 35 | 2026-01-16 | 0.741 | 35000 | 31952.39 |