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 | 2023-03-20 | 0.997 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 1.052 | 2000 | 2055.17 |
| 3 | 2023-05-04 | 1.053 | 3000 | 3057.12 |
| 4 | 2023-06-01 | 1.182 | 4000 | 4431.64 |
| 5 | 2023-07-03 | 1.281 | 5000 | 5802.82 |
| 6 | 2023-08-01 | 1.312 | 6000 | 6943.24 |
| 7 | 2023-09-01 | 1.306 | 7000 | 7911.49 |
| 8 | 2023-10-09 | 1.259 | 8000 | 8626.77 |
| 9 | 2023-11-01 | 1.226 | 9000 | 9400.65 |
| 10 | 2023-12-01 | 1.32 | 10000 | 11121.42 |
| 11 | 2024-01-02 | 1.39 | 11000 | 12711.20 |
| 12 | 2024-02-01 | 1.433 | 12000 | 14104.42 |
| 13 | 2024-03-01 | 1.512 | 13000 | 15881.98 |
| 14 | 2024-04-01 | 1.538 | 14000 | 17155.09 |
| 15 | 2024-05-06 | 1.496 | 15000 | 17686.61 |
| 16 | 2024-06-03 | 1.561 | 16000 | 19455.08 |
| 17 | 2024-07-01 | 1.67 | 17000 | 21813.57 |
| 18 | 2024-08-01 | 1.635 | 18000 | 22356.40 |
| 19 | 2024-09-02 | 1.603 | 19000 | 22918.84 |
| 20 | 2024-10-08 | 1.61 | 20000 | 24018.93 |
| 21 | 2024-11-01 | 1.647 | 21000 | 25570.91 |
| 22 | 2024-12-02 | 1.753 | 22000 | 28216.64 |
| 23 | 2025-01-02 | 1.876 | 23000 | 31196.48 |
| 24 | 2025-02-05 | 1.84 | 24000 | 31597.82 |
| 25 | 2025-03-03 | 1.768 | 25000 | 31361.39 |
| 26 | 2025-04-01 | 1.62 | 26000 | 29736.11 |
| 27 | 2025-05-06 | 1.656 | 27000 | 31396.92 |
| 28 | 2025-06-03 | 1.778 | 28000 | 34709.97 |
| 29 | 2025-07-01 | 1.868 | 29000 | 37466.95 |
| 30 | 2025-08-01 | 1.921 | 30000 | 39529.98 |
| 31 | 2025-09-01 | 1.925 | 31000 | 40612.29 |
| 32 | 2025-10-09 | 2.075 | 32000 | 44776.89 |
| 33 | 2025-11-03 | 2.227 | 33000 | 49056.93 |
| 34 | 2025-12-01 | 2.192 | 34000 | 49285.94 |
| 35 | 2026-01-16 | 2.139 | 35000 | 49094.26 |