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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2024-01-18 | 0.969 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 0.88 | 2000 | 1908.15 |
| 3 | 2024-03-01 | 1.079 | 3000 | 3339.66 |
| 4 | 2024-04-01 | 1.078 | 4000 | 4336.56 |
| 5 | 2024-05-06 | 1.07 | 5000 | 5304.38 |
| 6 | 2024-06-03 | 1.007 | 6000 | 5992.06 |
| 7 | 2024-07-01 | 0.941 | 7000 | 6599.34 |
| 8 | 2024-08-01 | 0.9 | 8000 | 7311.80 |
| 9 | 2024-09-02 | 0.815 | 9000 | 7621.24 |
| 10 | 2024-10-08 | 1.139 | 10000 | 11651.03 |
| 11 | 2024-11-01 | 1.05 | 11000 | 11740.64 |
| 12 | 2024-12-02 | 1.211 | 12000 | 14540.87 |
| 13 | 2025-01-02 | 1.129 | 13000 | 14556.27 |
| 14 | 2025-02-05 | 1.255 | 14000 | 17180.79 |
| 15 | 2025-03-03 | 1.365 | 15000 | 19686.68 |
| 16 | 2025-04-01 | 1.313 | 16000 | 19936.71 |
| 17 | 2025-05-06 | 1.318 | 17000 | 21012.63 |
| 18 | 2025-06-03 | 1.235 | 18000 | 20689.38 |
| 19 | 2025-07-01 | 1.283 | 19000 | 22493.50 |
| 20 | 2025-08-01 | 1.34 | 20000 | 24492.82 |
| 21 | 2025-09-01 | 1.533 | 21000 | 29020.52 |
| 22 | 2025-10-09 | 1.685 | 22000 | 32897.96 |
| 23 | 2025-11-03 | 1.551 | 23000 | 31281.74 |
| 24 | 2025-12-01 | 1.447 | 24000 | 30184.19 |
| 25 | 2026-01-16 | 1.678 | 25000 | 36002.82 |