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 | 2023-12-11 | 1 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 0.986 | 2000 | 1986.00 |
| 3 | 2024-02-01 | 0.909 | 3000 | 2830.91 |
| 4 | 2024-03-01 | 1.026 | 4000 | 4195.28 |
| 5 | 2024-04-01 | 1.068 | 5000 | 5367.02 |
| 6 | 2024-05-06 | 1.091 | 6000 | 6482.60 |
| 7 | 2024-06-03 | 1.05 | 7000 | 7238.98 |
| 8 | 2024-07-01 | 1.004 | 8000 | 7921.85 |
| 9 | 2024-08-01 | 0.983 | 9000 | 8756.15 |
| 10 | 2024-09-02 | 0.942 | 10000 | 9390.94 |
| 11 | 2024-10-08 | 1.343 | 11000 | 14388.57 |
| 12 | 2024-11-01 | 1.183 | 12000 | 13674.37 |
| 13 | 2024-12-02 | 1.2 | 13000 | 14870.87 |
| 14 | 2025-01-02 | 1.155 | 14000 | 15313.21 |
| 15 | 2025-02-05 | 1.143 | 15000 | 16154.12 |
| 16 | 2025-03-03 | 1.18 | 16000 | 17677.04 |
| 17 | 2025-04-01 | 1.169 | 17000 | 18512.25 |
| 18 | 2025-05-06 | 1.129 | 18000 | 18878.81 |
| 19 | 2025-06-03 | 1.138 | 19000 | 20029.31 |
| 20 | 2025-07-01 | 1.173 | 20000 | 21645.33 |
| 21 | 2025-08-01 | 1.233 | 21000 | 23752.50 |
| 22 | 2025-09-01 | 1.462 | 22000 | 29163.96 |
| 23 | 2025-10-09 | 1.561 | 23000 | 32138.81 |
| 24 | 2025-11-03 | 1.53 | 24000 | 32500.56 |
| 25 | 2025-12-01 | 1.512 | 25000 | 33118.20 |
| 26 | 2026-01-16 | 1.548 | 26000 | 34906.73 |