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 | 2023-07-18 | 0.93 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 0.74 | 2000 | 1795.70 |
| 3 | 2023-09-04 | 0.445 | 3000 | 2079.85 |
| 4 | 2023-10-03 | 0.46 | 4000 | 3149.95 |
| 5 | 2023-11-01 | 0.42 | 5000 | 3876.04 |
| 6 | 2023-12-01 | 0.4 | 6000 | 4691.47 |
| 7 | 2024-01-02 | 0.31 | 7000 | 4635.89 |
| 8 | 2024-02-01 | 0.3 | 8000 | 5486.34 |
| 9 | 2024-03-01 | 0.28 | 9000 | 6120.59 |
| 10 | 2024-04-02 | 0.285 | 10000 | 7229.88 |
| 11 | 2024-05-02 | 0.238 | 11000 | 7037.59 |
| 12 | 2024-06-03 | 0.31 | 12000 | 10166.61 |
| 13 | 2024-07-02 | 0.287 | 13000 | 10412.31 |
| 14 | 2024-08-01 | 0.362 | 14000 | 14133.30 |
| 15 | 2024-09-03 | 0.352 | 15000 | 14742.87 |
| 16 | 2024-10-02 | 0.424 | 16000 | 18758.46 |
| 17 | 2024-11-01 | 0.359 | 17000 | 16882.75 |
| 18 | 2024-12-02 | 0.394 | 18000 | 19528.71 |
| 19 | 2025-01-02 | 0.379 | 19000 | 19785.23 |
| 20 | 2025-02-03 | 0.354 | 20000 | 19480.13 |
| 21 | 2025-03-05 | 0.334 | 21000 | 19379.56 |
| 22 | 2025-04-03 | 0.329 | 22000 | 20089.45 |
| 23 | 2025-05-02 | 0.314 | 23000 | 20173.51 |
| 24 | 2025-06-02 | 0.364 | 24000 | 24385.86 |
| 25 | 2025-07-02 | 0.339 | 25000 | 23711.00 |
| 26 | 2025-08-01 | 0.354 | 26000 | 25760.16 |
| 27 | 2025-09-02 | 0.449 | 27000 | 33673.20 |
| 28 | 2025-10-02 | 0.455 | 28000 | 35123.18 |
| 29 | 2025-11-03 | 0.46 | 29000 | 36509.15 |
| 30 | 2025-12-01 | 0.42 | 30000 | 34334.44 |
| 31 | 2026-01-02 | 0.455 | 31000 | 38195.64 |