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 | 2023-06-14 | 1.02 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 1.067 | 2000 | 2046.08 |
| 3 | 2023-08-01 | 1.088 | 3000 | 3086.35 |
| 4 | 2023-09-01 | 1.068 | 4000 | 4029.61 |
| 5 | 2023-10-09 | 1.022 | 5000 | 4856.05 |
| 6 | 2023-11-01 | 0.994 | 6000 | 5723.01 |
| 7 | 2023-12-01 | 1.089 | 7000 | 7269.98 |
| 8 | 2024-01-02 | 1.143 | 8000 | 8630.47 |
| 9 | 2024-02-01 | 1.166 | 9000 | 9804.14 |
| 10 | 2024-03-01 | 1.219 | 10000 | 11249.78 |
| 11 | 2024-04-01 | 1.233 | 11000 | 12378.98 |
| 12 | 2024-05-06 | 1.213 | 12000 | 13178.19 |
| 13 | 2024-06-03 | 1.269 | 13000 | 14786.58 |
| 14 | 2024-07-01 | 1.356 | 14000 | 16800.32 |
| 15 | 2024-08-01 | 1.345 | 15000 | 17664.03 |
| 16 | 2024-09-02 | 1.311 | 16000 | 18217.51 |
| 17 | 2024-10-08 | 1.308 | 17000 | 19175.82 |
| 18 | 2024-11-01 | 1.339 | 18000 | 20630.29 |
| 19 | 2024-12-02 | 1.429 | 19000 | 23016.94 |
| 20 | 2025-01-02 | 1.526 | 20000 | 25579.33 |
| 21 | 2025-02-05 | 1.493 | 21000 | 26026.17 |
| 22 | 2025-03-03 | 1.435 | 22000 | 26015.10 |
| 23 | 2025-04-01 | 1.316 | 23000 | 24857.75 |
| 24 | 2025-05-06 | 1.343 | 24000 | 26367.75 |
| 25 | 2025-06-03 | 1.446 | 25000 | 29390.00 |
| 26 | 2025-07-01 | 1.52 | 26000 | 31894.05 |
| 27 | 2025-08-01 | 1.566 | 27000 | 33859.27 |
| 28 | 2025-09-01 | 1.566 | 28000 | 34859.27 |
| 29 | 2025-10-09 | 1.693 | 29000 | 38686.30 |
| 30 | 2025-11-03 | 1.824 | 30000 | 42679.75 |
| 31 | 2025-12-01 | 1.799 | 31000 | 43094.77 |
| 32 | 2026-01-16 | 1.769 | 32000 | 43376.13 |