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 | 2023-10-10 | 1.008 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 0.948 | 2000 | 1940.48 |
| 3 | 2023-12-01 | 0.973 | 3000 | 2991.65 |
| 4 | 2024-01-02 | 0.911 | 4000 | 3801.02 |
| 5 | 2024-02-01 | 0.739 | 5000 | 4083.37 |
| 6 | 2024-03-01 | 0.932 | 6000 | 6149.80 |
| 7 | 2024-04-01 | 0.88 | 7000 | 6806.68 |
| 8 | 2024-05-06 | 0.876 | 8000 | 7775.74 |
| 9 | 2024-06-03 | 0.84 | 9000 | 8456.19 |
| 10 | 2024-07-01 | 0.82 | 10000 | 9254.85 |
| 11 | 2024-08-01 | 0.837 | 11000 | 10446.72 |
| 12 | 2024-09-02 | 0.746 | 12000 | 10310.94 |
| 13 | 2024-10-08 | 1.066 | 13000 | 15733.86 |
| 14 | 2024-11-01 | 1.064 | 14000 | 16704.34 |
| 15 | 2024-12-02 | 1.181 | 15000 | 19541.19 |
| 16 | 2025-01-02 | 1.121 | 16000 | 19548.41 |
| 17 | 2025-02-05 | 1.197 | 17000 | 21873.73 |
| 18 | 2025-03-03 | 1.281 | 18000 | 24408.72 |
| 19 | 2025-04-01 | 1.208 | 19000 | 24017.75 |
| 20 | 2025-05-06 | 1.219 | 20000 | 25236.46 |
| 21 | 2025-06-03 | 1.14 | 21000 | 24600.95 |
| 22 | 2025-07-01 | 1.173 | 22000 | 26313.08 |
| 23 | 2025-08-01 | 1.213 | 23000 | 28210.38 |
| 24 | 2025-09-01 | 1.538 | 24000 | 36768.80 |
| 25 | 2025-10-09 | 1.715 | 25000 | 42000.32 |
| 26 | 2025-11-03 | 1.59 | 26000 | 39939.08 |
| 27 | 2025-12-01 | 1.512 | 27000 | 38979.80 |
| 28 | 2026-01-16 | 1.725 | 28000 | 45471.00 |