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 | 2023-07-03 | 0.997 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 1.07 | 2000 | 2073.22 |
| 3 | 2023-09-01 | 0.976 | 3000 | 2891.09 |
| 4 | 2023-10-09 | 0.972 | 4000 | 3879.24 |
| 5 | 2023-11-01 | 1.031 | 5000 | 5114.71 |
| 6 | 2023-12-01 | 1.028 | 6000 | 6099.82 |
| 7 | 2024-01-02 | 0.932 | 7000 | 6530.19 |
| 8 | 2024-02-01 | 0.747 | 8000 | 6233.96 |
| 9 | 2024-03-01 | 0.808 | 9000 | 7743.03 |
| 10 | 2024-04-01 | 0.775 | 10000 | 8426.79 |
| 11 | 2024-05-06 | 0.802 | 11000 | 9720.37 |
| 12 | 2024-06-03 | 0.745 | 12000 | 10029.52 |
| 13 | 2024-07-01 | 0.713 | 13000 | 10598.72 |
| 14 | 2024-08-01 | 0.719 | 14000 | 11687.91 |
| 15 | 2024-09-02 | 0.722 | 15000 | 12736.68 |
| 16 | 2024-10-08 | 0.958 | 16000 | 17899.91 |
| 17 | 2024-11-01 | 0.833 | 17000 | 16564.33 |
| 18 | 2024-12-02 | 0.843 | 18000 | 17763.18 |
| 19 | 2025-01-02 | 0.792 | 19000 | 17688.54 |
| 20 | 2025-02-05 | 0.822 | 20000 | 19358.56 |
| 21 | 2025-03-03 | 0.953 | 21000 | 23443.68 |
| 22 | 2025-04-01 | 1.11 | 22000 | 28305.86 |
| 23 | 2025-05-06 | 1.06 | 23000 | 28030.83 |
| 24 | 2025-06-03 | 1.151 | 24000 | 31437.24 |
| 25 | 2025-07-01 | 1.285 | 25000 | 36097.18 |
| 26 | 2025-08-01 | 1.551 | 26000 | 44569.44 |
| 27 | 2025-09-01 | 1.677 | 27000 | 49190.17 |
| 28 | 2025-10-09 | 1.652 | 28000 | 49456.86 |
| 29 | 2025-11-03 | 1.511 | 29000 | 46235.67 |
| 30 | 2025-12-01 | 1.481 | 30000 | 46317.69 |
| 31 | 2026-01-16 | 1.491 | 31000 | 47630.43 |