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 | 2023-10-30 | 1.017 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 0.996 | 2000 | 1979.35 |
| 3 | 2023-12-01 | 0.994 | 3000 | 2975.38 |
| 4 | 2024-01-02 | 1.008 | 4000 | 4017.28 |
| 5 | 2024-02-01 | 0.975 | 5000 | 4885.76 |
| 6 | 2024-03-01 | 1.07 | 6000 | 6361.81 |
| 7 | 2024-04-01 | 1.119 | 7000 | 7653.15 |
| 8 | 2024-05-06 | 1.198 | 8000 | 9193.45 |
| 9 | 2024-06-03 | 1.109 | 9000 | 9510.47 |
| 10 | 2024-07-01 | 1.103 | 10000 | 10459.01 |
| 11 | 2024-08-01 | 1.03 | 11000 | 10766.80 |
| 12 | 2024-09-02 | 0.999 | 12000 | 11442.75 |
| 13 | 2024-10-08 | 1.274 | 13000 | 15592.66 |
| 14 | 2024-11-01 | 1.201 | 14000 | 15699.20 |
| 15 | 2024-12-02 | 1.2 | 15000 | 16686.13 |
| 16 | 2025-01-02 | 1.149 | 16000 | 16976.97 |
| 17 | 2025-02-05 | 1.181 | 17000 | 18449.78 |
| 18 | 2025-03-03 | 1.337 | 18000 | 21886.84 |
| 19 | 2025-04-01 | 1.336 | 19000 | 22870.47 |
| 20 | 2025-05-06 | 1.317 | 20000 | 23545.22 |
| 21 | 2025-06-03 | 1.258 | 21000 | 23490.42 |
| 22 | 2025-07-01 | 1.283 | 22000 | 24957.24 |
| 23 | 2025-08-01 | 1.375 | 23000 | 27746.85 |
| 24 | 2025-09-01 | 1.482 | 24000 | 30906.06 |
| 25 | 2025-10-09 | 1.554 | 25000 | 33407.57 |
| 26 | 2025-11-03 | 1.533 | 26000 | 33956.11 |
| 27 | 2025-12-01 | 1.526 | 27000 | 34801.06 |
| 28 | 2026-01-16 | 1.689 | 28000 | 39518.35 |