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 | 2023-03-16 | 1.001 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.97 | 2000 | 1969.03 |
| 3 | 2023-05-04 | 1.039 | 3000 | 3109.10 |
| 4 | 2023-06-01 | 1.054 | 4000 | 4153.98 |
| 5 | 2023-07-03 | 1.051 | 5000 | 5142.16 |
| 6 | 2023-08-01 | 1.04 | 6000 | 6088.34 |
| 7 | 2023-09-01 | 0.976 | 7000 | 6713.67 |
| 8 | 2023-10-09 | 0.967 | 8000 | 7651.76 |
| 9 | 2023-11-01 | 0.96 | 9000 | 8596.37 |
| 10 | 2023-12-01 | 0.961 | 10000 | 9605.33 |
| 11 | 2024-01-02 | 0.978 | 11000 | 10775.25 |
| 12 | 2024-02-01 | 0.97 | 12000 | 11687.10 |
| 13 | 2024-03-01 | 1.015 | 13000 | 13229.29 |
| 14 | 2024-04-01 | 1.058 | 14000 | 14789.74 |
| 15 | 2024-05-06 | 1.094 | 15000 | 16292.98 |
| 16 | 2024-06-03 | 1.124 | 16000 | 17739.78 |
| 17 | 2024-07-01 | 1.158 | 17000 | 19276.39 |
| 18 | 2024-08-01 | 1.119 | 18000 | 19627.18 |
| 19 | 2024-09-02 | 1.065 | 19000 | 19680.03 |
| 20 | 2024-10-08 | 1.168 | 20000 | 22583.35 |
| 21 | 2024-11-01 | 1.094 | 21000 | 22152.56 |
| 22 | 2024-12-02 | 1.072 | 22000 | 22707.08 |
| 23 | 2025-01-02 | 1.053 | 23000 | 23304.62 |
| 24 | 2025-02-05 | 1.012 | 24000 | 23397.22 |
| 25 | 2025-03-03 | 1.011 | 25000 | 24374.10 |
| 26 | 2025-04-01 | 1.054 | 26000 | 26410.79 |
| 27 | 2025-05-06 | 1.056 | 27000 | 27460.90 |
| 28 | 2025-06-03 | 1.063 | 28000 | 28642.93 |
| 29 | 2025-07-01 | 1.078 | 29000 | 30047.11 |
| 30 | 2025-08-01 | 1.076 | 30000 | 30991.37 |
| 31 | 2025-09-01 | 1.101 | 31000 | 32711.43 |
| 32 | 2025-10-09 | 1.14 | 32000 | 34870.14 |
| 33 | 2025-11-03 | 1.168 | 33000 | 36726.60 |
| 34 | 2025-12-01 | 1.127 | 34000 | 36437.40 |
| 35 | 2026-01-16 | 1.123 | 35000 | 37308.07 |