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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2023-04-12 | 0.997 | 1000 | 1000.00 |
| 2 | 2023-05-04 | 1.047 | 2000 | 2050.15 |
| 3 | 2023-06-01 | 1.062 | 3000 | 3079.52 |
| 4 | 2023-07-03 | 1.053 | 4000 | 4053.42 |
| 5 | 2023-08-01 | 1.04 | 5000 | 5003.38 |
| 6 | 2023-09-01 | 0.977 | 6000 | 5700.29 |
| 7 | 2023-10-09 | 0.967 | 7000 | 6641.95 |
| 8 | 2023-11-01 | 0.958 | 8000 | 7580.13 |
| 9 | 2023-12-01 | 0.956 | 9000 | 8564.31 |
| 10 | 2024-01-02 | 0.973 | 10000 | 9716.60 |
| 11 | 2024-02-01 | 0.966 | 11000 | 10646.70 |
| 12 | 2024-03-01 | 1.006 | 12000 | 12087.55 |
| 13 | 2024-04-01 | 1.05 | 13000 | 13616.23 |
| 14 | 2024-05-06 | 1.086 | 14000 | 15083.08 |
| 15 | 2024-06-03 | 1.12 | 15000 | 16555.29 |
| 16 | 2024-07-01 | 1.152 | 16000 | 18028.30 |
| 17 | 2024-08-01 | 1.116 | 17000 | 18464.91 |
| 18 | 2024-09-02 | 1.062 | 18000 | 18571.45 |
| 19 | 2024-10-08 | 1.173 | 19000 | 21512.53 |
| 20 | 2024-11-01 | 1.089 | 20000 | 20971.99 |
| 21 | 2024-12-02 | 1.064 | 21000 | 21490.54 |
| 22 | 2025-01-02 | 1.044 | 22000 | 22086.59 |
| 23 | 2025-02-05 | 1.009 | 23000 | 22346.14 |
| 24 | 2025-03-03 | 1.004 | 24000 | 23235.40 |
| 25 | 2025-04-01 | 1.047 | 25000 | 25230.54 |
| 26 | 2025-05-06 | 1.051 | 26000 | 26326.93 |
| 27 | 2025-06-03 | 1.055 | 27000 | 27427.13 |
| 28 | 2025-07-01 | 1.07 | 28000 | 28817.09 |
| 29 | 2025-08-01 | 1.07 | 29000 | 29817.09 |
| 30 | 2025-09-01 | 1.094 | 30000 | 31485.89 |
| 31 | 2025-10-09 | 1.133 | 31000 | 33608.33 |
| 32 | 2025-11-03 | 1.16 | 32000 | 35409.23 |
| 33 | 2025-12-01 | 1.118 | 33000 | 35127.17 |
| 34 | 2026-01-16 | 1.117 | 34000 | 36095.75 |