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 | 2023-09-15 | 0.982 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 0.984 | 2000 | 2002.04 |
| 3 | 2023-11-01 | 0.984 | 3000 | 3002.04 |
| 4 | 2023-12-01 | 1.025 | 4000 | 4127.12 |
| 5 | 2024-01-02 | 0.951 | 5000 | 4829.16 |
| 6 | 2024-02-01 | 0.722 | 6000 | 4666.30 |
| 7 | 2024-03-01 | 0.839 | 7000 | 6422.48 |
| 8 | 2024-04-01 | 0.817 | 8000 | 7254.07 |
| 9 | 2024-05-06 | 0.843 | 9000 | 8484.92 |
| 10 | 2024-06-03 | 0.783 | 10000 | 8881.01 |
| 11 | 2024-07-01 | 0.724 | 11000 | 9211.82 |
| 12 | 2024-08-01 | 0.722 | 12000 | 10186.37 |
| 13 | 2024-09-02 | 0.66 | 13000 | 10311.64 |
| 14 | 2024-10-08 | 1.081 | 14000 | 17889.22 |
| 15 | 2024-11-01 | 0.861 | 15000 | 15248.49 |
| 16 | 2024-12-02 | 0.952 | 16000 | 17860.12 |
| 17 | 2025-01-02 | 0.869 | 17000 | 17302.99 |
| 18 | 2025-02-05 | 0.916 | 18000 | 19238.82 |
| 19 | 2025-03-03 | 1.013 | 19000 | 22276.12 |
| 20 | 2025-04-01 | 0.999 | 20000 | 22968.26 |
| 21 | 2025-05-06 | 0.992 | 21000 | 23807.32 |
| 22 | 2025-06-03 | 0.963 | 22000 | 24111.34 |
| 23 | 2025-07-01 | 1.02 | 23000 | 26538.49 |
| 24 | 2025-08-01 | 1.092 | 24000 | 29411.79 |
| 25 | 2025-09-01 | 1.346 | 25000 | 37253.00 |
| 26 | 2025-10-09 | 1.442 | 26000 | 40909.97 |
| 27 | 2025-11-03 | 1.344 | 27000 | 39129.68 |
| 28 | 2025-12-01 | 1.302 | 28000 | 38906.88 |
| 29 | 2026-01-16 | 1.601 | 29000 | 48841.72 |