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 | 2023-12-01 | 0.996 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 0.978 | 2000 | 1981.93 |
| 3 | 2024-02-01 | 0.927 | 3000 | 2878.58 |
| 4 | 2024-03-01 | 1 | 4000 | 4105.26 |
| 5 | 2024-04-01 | 1.025 | 5000 | 5207.89 |
| 6 | 2024-05-06 | 1.05 | 6000 | 6334.91 |
| 7 | 2024-06-03 | 1.031 | 7000 | 7220.28 |
| 8 | 2024-07-01 | 1.016 | 8000 | 8115.23 |
| 9 | 2024-08-01 | 1.003 | 9000 | 9011.40 |
| 10 | 2024-09-02 | 0.966 | 10000 | 9678.97 |
| 11 | 2024-10-08 | 1.224 | 11000 | 13264.04 |
| 12 | 2024-11-01 | 1.107 | 12000 | 12996.15 |
| 13 | 2024-12-02 | 1.133 | 13000 | 14301.39 |
| 14 | 2025-01-02 | 1.108 | 14000 | 14985.83 |
| 15 | 2025-02-05 | 1.104 | 15000 | 15931.73 |
| 16 | 2025-03-03 | 1.122 | 16000 | 17191.48 |
| 17 | 2025-04-01 | 1.135 | 17000 | 18390.67 |
| 18 | 2025-05-06 | 1.125 | 18000 | 19228.64 |
| 19 | 2025-06-03 | 1.147 | 19000 | 20604.67 |
| 20 | 2025-07-01 | 1.188 | 20000 | 22341.19 |
| 21 | 2025-08-01 | 1.236 | 21000 | 24243.86 |
| 22 | 2025-09-01 | 1.338 | 22000 | 27244.57 |
| 23 | 2025-10-09 | 1.358 | 23000 | 28651.81 |
| 24 | 2025-11-03 | 1.38 | 24000 | 30115.98 |
| 25 | 2025-12-01 | 1.356 | 25000 | 30592.23 |
| 26 | 2026-01-16 | 1.413 | 26000 | 32878.18 |