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 | 2023-07-25 | 1.022 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 1.079 | 2000 | 2055.77 |
| 3 | 2023-09-01 | 0.972 | 3000 | 2851.91 |
| 4 | 2023-10-09 | 1.03 | 4000 | 4022.09 |
| 5 | 2023-11-01 | 1.096 | 5000 | 5279.81 |
| 6 | 2023-12-01 | 1.112 | 6000 | 6356.89 |
| 7 | 2024-01-02 | 1.021 | 7000 | 6836.68 |
| 8 | 2024-02-01 | 0.896 | 8000 | 6999.67 |
| 9 | 2024-03-01 | 1.076 | 9000 | 9405.85 |
| 10 | 2024-04-01 | 1.155 | 10000 | 11096.43 |
| 11 | 2024-05-06 | 1.145 | 11000 | 12000.36 |
| 12 | 2024-06-03 | 1.122 | 12000 | 12759.30 |
| 13 | 2024-07-01 | 1.136 | 13000 | 13918.51 |
| 14 | 2024-08-01 | 1.153 | 14000 | 15126.80 |
| 15 | 2024-09-02 | 1.03 | 15000 | 14513.10 |
| 16 | 2024-10-08 | 1.439 | 16000 | 21276.07 |
| 17 | 2024-11-01 | 1.289 | 17000 | 20058.27 |
| 18 | 2024-12-02 | 1.416 | 18000 | 23034.53 |
| 19 | 2025-01-02 | 1.351 | 19000 | 22977.15 |
| 20 | 2025-02-05 | 1.368 | 20000 | 24266.28 |
| 21 | 2025-03-03 | 1.398 | 21000 | 25798.44 |
| 22 | 2025-04-01 | 1.415 | 22000 | 27112.15 |
| 23 | 2025-05-06 | 1.383 | 23000 | 27499.01 |
| 24 | 2025-06-03 | 1.375 | 24000 | 28339.95 |
| 25 | 2025-07-01 | 1.38 | 25000 | 29443.00 |
| 26 | 2025-08-01 | 1.432 | 26000 | 31552.45 |
| 27 | 2025-09-01 | 1.532 | 27000 | 34755.83 |
| 28 | 2025-10-09 | 1.544 | 28000 | 36028.07 |
| 29 | 2025-11-03 | 1.508 | 29000 | 36188.04 |
| 30 | 2025-12-01 | 1.45 | 30000 | 35796.19 |
| 31 | 2026-01-16 | 1.442 | 31000 | 36598.69 |