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 | 2023-10-31 | 0.451 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 0.421 | 2000 | 1933.48 |
| 3 | 2023-12-01 | 1.568 | 3000 | 8201.18 |
| 4 | 2024-01-02 | 1.594 | 4000 | 9337.17 |
| 5 | 2024-02-01 | 0.817 | 5000 | 5785.74 |
| 6 | 2024-03-01 | 1.379 | 6000 | 10765.65 |
| 7 | 2024-04-01 | 1.062 | 7000 | 9290.88 |
| 8 | 2024-05-01 | 0.929 | 8000 | 9127.33 |
| 9 | 2024-06-03 | 0.717 | 9000 | 8044.45 |
| 10 | 2024-07-01 | 0.807 | 10000 | 10054.22 |
| 11 | 2024-08-01 | 0.936 | 11000 | 12661.40 |
| 12 | 2024-09-03 | 0.819 | 12000 | 12078.72 |
| 13 | 2024-10-01 | 0.822 | 13000 | 13122.97 |
| 14 | 2024-11-01 | 0.969 | 14000 | 16469.77 |
| 15 | 2024-12-02 | 0.793 | 15000 | 14478.36 |
| 16 | 2025-01-02 | 0.804 | 16000 | 15679.19 |
| 17 | 2025-02-03 | 0.775 | 17000 | 16113.65 |
| 18 | 2025-03-03 | 0.766 | 18000 | 16926.52 |
| 19 | 2025-04-01 | 0.429 | 19000 | 10479.74 |
| 20 | 2025-05-01 | 0.626 | 20000 | 16292.11 |
| 21 | 2025-06-02 | 0.515 | 21000 | 14403.25 |
| 22 | 2025-07-01 | 0.5 | 22000 | 14983.74 |
| 23 | 2025-08-01 | 0.446 | 23000 | 14365.50 |
| 24 | 2025-09-02 | 0.517 | 24000 | 17652.38 |
| 25 | 2025-10-01 | 0.508 | 25000 | 18345.09 |
| 26 | 2025-11-03 | 0.493 | 26000 | 18803.40 |
| 27 | 2025-12-01 | 0.514 | 27000 | 20604.36 |
| 28 | 2026-01-02 | 0.456 | 28000 | 19279.35 |