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 | 2023-08-16 | 0.972 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 0.965 | 2000 | 1992.80 |
| 3 | 2023-10-09 | 0.944 | 3000 | 2949.43 |
| 4 | 2023-11-01 | 0.918 | 4000 | 3868.20 |
| 5 | 2023-12-01 | 0.897 | 5000 | 4779.71 |
| 6 | 2024-01-02 | 0.876 | 6000 | 5667.81 |
| 7 | 2024-02-01 | 0.864 | 7000 | 6590.17 |
| 8 | 2024-03-01 | 0.929 | 8000 | 8085.96 |
| 9 | 2024-04-01 | 0.95 | 9000 | 9268.74 |
| 10 | 2024-05-06 | 0.984 | 10000 | 10600.46 |
| 11 | 2024-06-03 | 0.976 | 11000 | 11514.28 |
| 12 | 2024-07-01 | 0.96 | 12000 | 12325.52 |
| 13 | 2024-08-01 | 0.951 | 13000 | 13209.97 |
| 14 | 2024-09-02 | 0.934 | 14000 | 13973.83 |
| 15 | 2024-10-08 | 1.245 | 15000 | 19626.79 |
| 16 | 2024-11-01 | 1.095 | 16000 | 18262.11 |
| 17 | 2024-12-02 | 1.094 | 17000 | 19245.43 |
| 18 | 2025-01-02 | 1.09 | 18000 | 20175.07 |
| 19 | 2025-02-05 | 1.076 | 19000 | 20915.94 |
| 20 | 2025-03-03 | 1.101 | 20000 | 22401.90 |
| 21 | 2025-04-01 | 1.111 | 21000 | 23605.37 |
| 22 | 2025-05-06 | 1.082 | 22000 | 23989.21 |
| 23 | 2025-06-03 | 1.111 | 23000 | 25632.17 |
| 24 | 2025-07-01 | 1.129 | 24000 | 27047.46 |
| 25 | 2025-08-01 | 1.174 | 25000 | 29125.52 |
| 26 | 2025-09-01 | 1.253 | 26000 | 32085.42 |
| 27 | 2025-10-09 | 1.269 | 27000 | 33495.13 |
| 28 | 2025-11-03 | 1.276 | 28000 | 34679.89 |
| 29 | 2025-12-01 | 1.269 | 29000 | 35489.64 |
| 30 | 2026-01-16 | 1.266 | 30000 | 36405.74 |