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 | 1.21 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 1.07 | 2000 | 1884.30 |
| 3 | 2023-09-04 | 0.76 | 3000 | 2338.38 |
| 4 | 2023-10-03 | 0.72 | 4000 | 3215.31 |
| 5 | 2023-11-01 | 0.6 | 5000 | 3679.42 |
| 6 | 2023-12-01 | 0.79 | 6000 | 5844.57 |
| 7 | 2024-01-02 | 0.74 | 7000 | 6474.66 |
| 8 | 2024-02-01 | 0.64 | 8000 | 6599.71 |
| 9 | 2024-03-04 | 0.67 | 9000 | 7909.07 |
| 10 | 2024-04-02 | 0.57 | 10000 | 7728.61 |
| 11 | 2024-05-02 | 0.78 | 11000 | 11576.00 |
| 12 | 2024-06-03 | 0.83 | 12000 | 13318.05 |
| 13 | 2024-07-02 | 1.14 | 13000 | 19292.26 |
| 14 | 2024-08-01 | 0.847 | 14000 | 15333.81 |
| 15 | 2024-09-02 | 1.297 | 15000 | 24480.46 |
| 16 | 2024-10-02 | 1.317 | 16000 | 25857.95 |
| 17 | 2024-11-01 | 1.297 | 17000 | 26465.27 |
| 18 | 2024-12-02 | 1.017 | 18000 | 21751.88 |
| 19 | 2025-01-02 | 0.527 | 19000 | 12271.62 |
| 20 | 2025-02-04 | 0.477 | 20000 | 12107.33 |
| 21 | 2025-03-03 | 0.727 | 21000 | 19452.89 |
| 22 | 2025-04-01 | 0.717 | 22000 | 20185.31 |
| 23 | 2025-05-02 | 0.687 | 23000 | 20340.74 |
| 24 | 2025-06-02 | 0.977 | 24000 | 29927.08 |
| 25 | 2025-07-02 | 1.128 | 25000 | 35552.45 |
| 26 | 2025-08-01 | 3.958 | 26000 | 125748.76 |
| 27 | 2025-09-01 | 4.888 | 27000 | 156295.59 |
| 28 | 2025-10-02 | 3.958 | 28000 | 127558.50 |
| 29 | 2025-11-03 | 2.278 | 29000 | 74415.43 |
| 30 | 2025-12-01 | 2.088 | 30000 | 69208.70 |
| 31 | 2026-01-02 | 1.958 | 31000 | 65899.73 |