總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2023-09-22 | 0.999 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 1.009 | 2000 | 2010.01 |
| 3 | 2023-11-01 | 1.008 | 3000 | 3008.02 |
| 4 | 2023-12-01 | 1.057 | 4000 | 4154.24 |
| 5 | 2024-01-02 | 1.025 | 5000 | 5028.47 |
| 6 | 2024-02-01 | 0.818 | 6000 | 5012.97 |
| 7 | 2024-03-01 | 0.884 | 7000 | 6417.44 |
| 8 | 2024-04-01 | 0.945 | 8000 | 7860.27 |
| 9 | 2024-05-06 | 0.928 | 9000 | 8718.87 |
| 10 | 2024-06-03 | 0.879 | 10000 | 9258.50 |
| 11 | 2024-07-01 | 0.832 | 11000 | 9763.45 |
| 12 | 2024-08-01 | 0.828 | 12000 | 10716.51 |
| 13 | 2024-09-02 | 0.784 | 13000 | 11147.03 |
| 14 | 2024-10-08 | 1.09 | 14000 | 16497.78 |
| 15 | 2024-11-01 | 1.007 | 15000 | 16241.53 |
| 16 | 2024-12-02 | 1.118 | 16000 | 19031.81 |
| 17 | 2025-01-02 | 1.031 | 17000 | 18550.80 |
| 18 | 2025-02-05 | 1.051 | 18000 | 19910.66 |
| 19 | 2025-03-03 | 1.119 | 19000 | 22198.89 |
| 20 | 2025-04-01 | 1.125 | 20000 | 23317.91 |
| 21 | 2025-05-06 | 1.116 | 21000 | 24131.37 |
| 22 | 2025-06-03 | 1.14 | 22000 | 25650.33 |
| 23 | 2025-07-01 | 1.212 | 23000 | 28270.35 |
| 24 | 2025-08-01 | 1.28 | 24000 | 30856.47 |
| 25 | 2025-09-01 | 1.399 | 25000 | 34725.16 |
| 26 | 2025-10-09 | 1.396 | 26000 | 35650.69 |
| 27 | 2025-11-03 | 1.409 | 27000 | 36982.69 |
| 28 | 2025-12-01 | 1.399 | 28000 | 37720.21 |
| 29 | 2026-01-16 | 1.528 | 29000 | 42198.34 |