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 | 0.988 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 0.99 | 2000 | 2002.02 |
| 3 | 2023-11-01 | 0.991 | 3000 | 3004.05 |
| 4 | 2023-12-01 | 1.032 | 4000 | 4128.33 |
| 5 | 2024-01-02 | 0.955 | 5000 | 4820.31 |
| 6 | 2024-02-01 | 0.723 | 6000 | 4649.30 |
| 7 | 2024-03-01 | 0.845 | 7000 | 6433.83 |
| 8 | 2024-04-01 | 0.821 | 8000 | 7251.09 |
| 9 | 2024-05-06 | 0.848 | 9000 | 8489.56 |
| 10 | 2024-06-03 | 0.785 | 10000 | 8858.85 |
| 11 | 2024-07-01 | 0.724 | 11000 | 9170.45 |
| 12 | 2024-08-01 | 0.726 | 12000 | 10195.79 |
| 13 | 2024-09-02 | 0.66 | 13000 | 10268.90 |
| 14 | 2024-10-08 | 1.082 | 14000 | 17834.77 |
| 15 | 2024-11-01 | 0.864 | 15000 | 15241.44 |
| 16 | 2024-12-02 | 0.956 | 16000 | 17864.37 |
| 17 | 2025-01-02 | 0.87 | 17000 | 17257.33 |
| 18 | 2025-02-05 | 0.917 | 18000 | 19189.62 |
| 19 | 2025-03-03 | 1.015 | 19000 | 22240.42 |
| 20 | 2025-04-01 | 1 | 20000 | 22911.74 |
| 21 | 2025-05-06 | 0.995 | 21000 | 23797.18 |
| 22 | 2025-06-03 | 0.963 | 22000 | 24031.85 |
| 23 | 2025-07-01 | 1.022 | 23000 | 26504.20 |
| 24 | 2025-08-01 | 1.095 | 24000 | 29397.36 |
| 25 | 2025-09-01 | 1.346 | 25000 | 37135.93 |
| 26 | 2025-10-09 | 1.444 | 26000 | 40839.74 |
| 27 | 2025-11-03 | 1.351 | 27000 | 39209.48 |
| 28 | 2025-12-01 | 1.306 | 28000 | 38903.46 |
| 29 | 2026-01-16 | 1.61 | 29000 | 48959.09 |