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 | 2023-03-29 | 0.971 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.964 | 2000 | 1992.79 |
| 3 | 2023-05-04 | 0.964 | 3000 | 2992.79 |
| 4 | 2023-06-01 | 0.899 | 4000 | 3790.99 |
| 5 | 2023-07-03 | 0.854 | 5000 | 4601.23 |
| 6 | 2023-08-01 | 0.875 | 6000 | 5714.38 |
| 7 | 2023-09-01 | 0.797 | 7000 | 6204.98 |
| 8 | 2023-10-09 | 0.867 | 8000 | 7749.96 |
| 9 | 2023-11-01 | 0.888 | 9000 | 8937.68 |
| 10 | 2023-12-01 | 0.923 | 10000 | 10289.95 |
| 11 | 2024-01-02 | 0.877 | 11000 | 10777.13 |
| 12 | 2024-02-01 | 0.679 | 12000 | 9343.98 |
| 13 | 2024-03-01 | 0.777 | 13000 | 11692.59 |
| 14 | 2024-04-01 | 0.745 | 14000 | 12211.05 |
| 15 | 2024-05-06 | 0.732 | 15000 | 12997.97 |
| 16 | 2024-06-03 | 0.658 | 16000 | 12683.96 |
| 17 | 2024-07-01 | 0.607 | 17000 | 12700.86 |
| 18 | 2024-08-01 | 0.599 | 18000 | 13533.47 |
| 19 | 2024-09-02 | 0.559 | 19000 | 13629.73 |
| 20 | 2024-10-08 | 0.758 | 20000 | 19481.82 |
| 21 | 2024-11-01 | 0.669 | 21000 | 18194.38 |
| 22 | 2024-12-02 | 0.697 | 22000 | 19955.87 |
| 23 | 2025-01-02 | 0.623 | 23000 | 18837.17 |
| 24 | 2025-02-05 | 0.619 | 24000 | 19716.23 |
| 25 | 2025-03-03 | 0.651 | 25000 | 21735.48 |
| 26 | 2025-04-01 | 0.675 | 26000 | 23536.79 |
| 27 | 2025-05-06 | 0.636 | 27000 | 23176.89 |
| 28 | 2025-06-03 | 0.683 | 28000 | 25889.65 |
| 29 | 2025-07-01 | 0.705 | 29000 | 27723.57 |
| 30 | 2025-08-01 | 0.788 | 30000 | 31987.48 |
| 31 | 2025-09-01 | 0.836 | 31000 | 34935.96 |
| 32 | 2025-10-09 | 0.78 | 32000 | 33595.75 |
| 33 | 2025-11-03 | 0.782 | 33000 | 34681.89 |
| 34 | 2025-12-01 | 0.746 | 34000 | 34085.29 |
| 35 | 2026-01-16 | 0.745 | 35000 | 35039.59 |