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 | 2023-07-06 | 0.988 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 0.961 | 2000 | 1972.67 |
| 3 | 2023-09-01 | 0.932 | 3000 | 2913.14 |
| 4 | 2023-10-09 | 0.901 | 4000 | 3816.25 |
| 5 | 2023-11-01 | 0.87 | 5000 | 4684.94 |
| 6 | 2023-12-01 | 0.874 | 6000 | 5706.48 |
| 7 | 2024-01-02 | 0.839 | 7000 | 6477.96 |
| 8 | 2024-02-01 | 0.687 | 8000 | 6304.36 |
| 9 | 2024-03-01 | 0.8 | 9000 | 8341.33 |
| 10 | 2024-04-01 | 0.764 | 10000 | 8965.97 |
| 11 | 2024-05-06 | 0.762 | 11000 | 9942.49 |
| 12 | 2024-06-03 | 0.753 | 12000 | 10825.06 |
| 13 | 2024-07-01 | 0.747 | 13000 | 11738.81 |
| 14 | 2024-08-01 | 0.757 | 14000 | 12895.95 |
| 15 | 2024-09-02 | 0.681 | 15000 | 12601.25 |
| 16 | 2024-10-08 | 0.91 | 16000 | 17838.67 |
| 17 | 2024-11-01 | 0.86 | 17000 | 17858.53 |
| 18 | 2024-12-02 | 0.885 | 18000 | 19377.67 |
| 19 | 2025-01-02 | 0.832 | 19000 | 19217.20 |
| 20 | 2025-02-05 | 0.83 | 20000 | 20171.00 |
| 21 | 2025-03-03 | 0.848 | 21000 | 21608.45 |
| 22 | 2025-04-01 | 0.846 | 22000 | 22557.48 |
| 23 | 2025-05-06 | 0.819 | 23000 | 22837.56 |
| 24 | 2025-06-03 | 0.828 | 24000 | 24088.53 |
| 25 | 2025-07-01 | 0.888 | 25000 | 26834.07 |
| 26 | 2025-08-01 | 0.918 | 26000 | 28740.63 |
| 27 | 2025-09-01 | 1.071 | 27000 | 34530.73 |
| 28 | 2025-10-09 | 1.113 | 28000 | 36884.88 |
| 29 | 2025-11-03 | 1.021 | 29000 | 34835.99 |
| 30 | 2025-12-01 | 0.964 | 30000 | 33891.18 |
| 31 | 2026-01-16 | 1.145 | 31000 | 41254.57 |