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 | 2023-11-28 | 0.988 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 0.991 | 2000 | 2003.04 |
| 3 | 2024-01-02 | 1.005 | 3000 | 3031.33 |
| 4 | 2024-02-01 | 0.969 | 4000 | 3922.75 |
| 5 | 2024-03-01 | 1.026 | 5000 | 5153.50 |
| 6 | 2024-04-01 | 1.147 | 6000 | 6761.27 |
| 7 | 2024-05-06 | 1.106 | 7000 | 7519.59 |
| 8 | 2024-06-03 | 1.118 | 8000 | 8601.17 |
| 9 | 2024-07-01 | 1.087 | 9000 | 9362.68 |
| 10 | 2024-08-01 | 1.078 | 10000 | 10285.16 |
| 11 | 2024-09-02 | 1.005 | 11000 | 10588.67 |
| 12 | 2024-10-08 | 1.013 | 12000 | 11672.96 |
| 13 | 2024-11-01 | 0.954 | 13000 | 11993.09 |
| 14 | 2024-12-02 | 1.078 | 14000 | 14551.94 |
| 15 | 2025-01-02 | 1.048 | 15000 | 15146.97 |
| 16 | 2025-02-05 | 1.07 | 16000 | 16464.94 |
| 17 | 2025-03-03 | 1.042 | 17000 | 17034.08 |
| 18 | 2025-04-01 | 0.983 | 18000 | 17069.58 |
| 19 | 2025-05-06 | 0.846 | 19000 | 15690.61 |
| 20 | 2025-06-03 | 0.891 | 20000 | 17525.21 |
| 21 | 2025-07-01 | 0.93 | 21000 | 19292.31 |
| 22 | 2025-08-01 | 0.952 | 22000 | 20748.69 |
| 23 | 2025-09-01 | 0.971 | 23000 | 22162.79 |
| 24 | 2025-10-09 | 0.991 | 24000 | 23619.28 |
| 25 | 2025-11-03 | 0.945 | 25000 | 23522.93 |
| 26 | 2025-12-01 | 0.98 | 26000 | 25394.15 |
| 27 | 2026-01-16 | 0.948 | 27000 | 25564.95 |