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 | 2023-05-04 | 1.008 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 0.952 | 2000 | 1944.44 |
| 3 | 2023-07-03 | 0.983 | 3000 | 3007.76 |
| 4 | 2023-08-01 | 1.013 | 4000 | 4099.55 |
| 5 | 2023-09-01 | 0.971 | 5000 | 4929.58 |
| 6 | 2023-10-09 | 1.003 | 6000 | 6092.04 |
| 7 | 2023-11-01 | 0.953 | 7000 | 6788.35 |
| 8 | 2023-12-01 | 0.941 | 8000 | 7702.87 |
| 9 | 2024-01-02 | 0.943 | 9000 | 8719.24 |
| 10 | 2024-02-01 | 0.908 | 10000 | 9395.62 |
| 11 | 2024-03-01 | 0.987 | 11000 | 11213.08 |
| 12 | 2024-04-01 | 1.049 | 12000 | 12917.45 |
| 13 | 2024-05-06 | 1.058 | 13000 | 14028.28 |
| 14 | 2024-06-03 | 1.041 | 14000 | 14802.87 |
| 15 | 2024-07-01 | 1.058 | 15000 | 16044.61 |
| 16 | 2024-08-01 | 1.002 | 16000 | 16195.37 |
| 17 | 2024-09-02 | 0.984 | 17000 | 16904.43 |
| 18 | 2024-10-08 | 1.15 | 18000 | 20756.20 |
| 19 | 2024-11-01 | 1.036 | 19000 | 19698.63 |
| 20 | 2024-12-02 | 1.043 | 20000 | 20831.73 |
| 21 | 2025-01-02 | 1.031 | 21000 | 21592.05 |
| 22 | 2025-02-05 | 0.991 | 22000 | 21754.34 |
| 23 | 2025-03-03 | 0.975 | 23000 | 22403.11 |
| 24 | 2025-04-01 | 1.004 | 24000 | 24069.46 |
| 25 | 2025-05-06 | 0.949 | 25000 | 23750.91 |
| 26 | 2025-06-03 | 0.973 | 26000 | 25351.57 |
| 27 | 2025-07-01 | 1.001 | 27000 | 27081.11 |
| 28 | 2025-08-01 | 1.013 | 28000 | 28405.76 |
| 29 | 2025-09-01 | 1.039 | 29000 | 30134.83 |
| 30 | 2025-10-09 | 1.07 | 30000 | 32033.94 |
| 31 | 2025-11-03 | 1.135 | 31000 | 34979.93 |
| 32 | 2025-12-01 | 1.166 | 32000 | 36935.33 |
| 33 | 2026-01-16 | 1.219 | 33000 | 39614.21 |