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 | 2023-01-11 | 1.007 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 1.053 | 2000 | 2045.68 |
| 3 | 2023-03-01 | 1.044 | 3000 | 3028.20 |
| 4 | 2023-04-03 | 1.04 | 4000 | 4016.59 |
| 5 | 2023-05-04 | 1.028 | 5000 | 4970.25 |
| 6 | 2023-06-01 | 0.972 | 6000 | 5699.50 |
| 7 | 2023-07-03 | 1.003 | 7000 | 6881.27 |
| 8 | 2023-08-01 | 1.043 | 8000 | 8155.70 |
| 9 | 2023-09-01 | 0.993 | 9000 | 8764.72 |
| 10 | 2023-10-09 | 0.97 | 10000 | 9561.71 |
| 11 | 2023-11-01 | 0.939 | 11000 | 10256.13 |
| 12 | 2023-12-01 | 0.915 | 12000 | 10994.00 |
| 13 | 2024-01-02 | 0.895 | 13000 | 11753.69 |
| 14 | 2024-02-01 | 0.87 | 14000 | 12425.37 |
| 15 | 2024-03-01 | 0.952 | 15000 | 14596.50 |
| 16 | 2024-04-01 | 0.968 | 16000 | 15841.82 |
| 17 | 2024-05-06 | 0.989 | 17000 | 17185.50 |
| 18 | 2024-06-03 | 0.974 | 18000 | 17924.85 |
| 19 | 2024-07-01 | 0.956 | 19000 | 18593.59 |
| 20 | 2024-08-01 | 0.955 | 20000 | 19574.14 |
| 21 | 2024-09-02 | 0.922 | 21000 | 19897.75 |
| 22 | 2024-10-08 | 1.25 | 22000 | 27976.35 |
| 23 | 2024-11-01 | 1.079 | 23000 | 25149.18 |
| 24 | 2024-12-02 | 1.088 | 24000 | 26358.95 |
| 25 | 2025-01-02 | 1.063 | 25000 | 26753.28 |
| 26 | 2025-02-05 | 1.065 | 26000 | 27803.62 |
| 27 | 2025-03-03 | 1.091 | 27000 | 29482.39 |
| 28 | 2025-04-01 | 1.093 | 28000 | 30536.44 |
| 29 | 2025-05-06 | 1.073 | 29000 | 30977.67 |
| 30 | 2025-06-03 | 1.101 | 30000 | 32786.04 |
| 31 | 2025-07-01 | 1.126 | 31000 | 34530.50 |
| 32 | 2025-08-01 | 1.146 | 32000 | 36143.83 |
| 33 | 2025-09-01 | 1.27 | 33000 | 41054.68 |
| 34 | 2025-10-09 | 1.314 | 34000 | 43477.04 |
| 35 | 2025-11-03 | 1.297 | 35000 | 43914.56 |
| 36 | 2025-12-01 | 1.283 | 36000 | 44440.54 |
| 37 | 2026-01-16 | 1.319 | 37000 | 46687.50 |