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 | 2023-03-15 | 0.976 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 1.02 | 2000 | 2045.08 |
| 3 | 2023-05-04 | 1.019 | 3000 | 3043.08 |
| 4 | 2023-06-01 | 0.973 | 4000 | 3905.71 |
| 5 | 2023-07-03 | 0.97 | 5000 | 4893.66 |
| 6 | 2023-08-01 | 1.098 | 6000 | 6539.42 |
| 7 | 2023-09-01 | 1.054 | 7000 | 7277.37 |
| 8 | 2023-10-09 | 1.018 | 8000 | 8028.81 |
| 9 | 2023-11-01 | 1.025 | 9000 | 9084.02 |
| 10 | 2023-12-01 | 1.024 | 10000 | 10075.15 |
| 11 | 2024-01-02 | 0.968 | 11000 | 10524.17 |
| 12 | 2024-02-01 | 0.924 | 12000 | 11045.80 |
| 13 | 2024-03-01 | 0.997 | 13000 | 12918.46 |
| 14 | 2024-04-01 | 0.946 | 14000 | 13257.64 |
| 15 | 2024-05-06 | 0.954 | 15000 | 14369.75 |
| 16 | 2024-06-03 | 0.901 | 16000 | 14571.44 |
| 17 | 2024-07-01 | 0.851 | 17000 | 14762.81 |
| 18 | 2024-08-01 | 0.905 | 18000 | 16699.58 |
| 19 | 2024-09-02 | 0.861 | 19000 | 16887.67 |
| 20 | 2024-10-08 | 1.372 | 20000 | 27910.43 |
| 21 | 2024-11-01 | 1.238 | 21000 | 26184.48 |
| 22 | 2024-12-02 | 1.319 | 22000 | 28897.68 |
| 23 | 2025-01-02 | 1.194 | 23000 | 27159.09 |
| 24 | 2025-02-05 | 1.167 | 24000 | 27544.94 |
| 25 | 2025-03-03 | 1.186 | 25000 | 28993.40 |
| 26 | 2025-04-01 | 1.164 | 26000 | 29455.58 |
| 27 | 2025-05-06 | 1.125 | 27000 | 29468.66 |
| 28 | 2025-06-03 | 1.129 | 28000 | 30573.44 |
| 29 | 2025-07-01 | 1.211 | 29000 | 33794.01 |
| 30 | 2025-08-01 | 1.276 | 30000 | 36607.89 |
| 31 | 2025-09-01 | 1.412 | 31000 | 41509.67 |
| 32 | 2025-10-09 | 1.36 | 32000 | 40980.99 |
| 33 | 2025-11-03 | 1.341 | 33000 | 41408.46 |
| 34 | 2025-12-01 | 1.273 | 34000 | 40308.70 |
| 35 | 2026-01-16 | 1.296 | 35000 | 42036.98 |