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 | 2023-09-28 | 0.996 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 1.007 | 2000 | 2011.04 |
| 3 | 2023-11-01 | 0.961 | 3000 | 2919.18 |
| 4 | 2023-12-01 | 0.977 | 4000 | 3967.78 |
| 5 | 2024-01-02 | 0.917 | 5000 | 4724.11 |
| 6 | 2024-02-01 | 0.747 | 6000 | 4848.32 |
| 7 | 2024-03-01 | 0.944 | 7000 | 7126.93 |
| 8 | 2024-04-01 | 0.893 | 8000 | 7741.89 |
| 9 | 2024-05-06 | 0.887 | 9000 | 8689.88 |
| 10 | 2024-06-03 | 0.849 | 10000 | 9317.59 |
| 11 | 2024-07-01 | 0.831 | 11000 | 10120.05 |
| 12 | 2024-08-01 | 0.85 | 12000 | 11351.43 |
| 13 | 2024-09-02 | 0.756 | 13000 | 11096.10 |
| 14 | 2024-10-08 | 1.077 | 14000 | 16807.53 |
| 15 | 2024-11-01 | 1.076 | 15000 | 17791.93 |
| 16 | 2024-12-02 | 1.199 | 16000 | 20825.76 |
| 17 | 2025-01-02 | 1.124 | 17000 | 20523.07 |
| 18 | 2025-02-05 | 1.219 | 18000 | 23257.67 |
| 19 | 2025-03-03 | 1.306 | 19000 | 25917.57 |
| 20 | 2025-04-01 | 1.24 | 20000 | 25607.80 |
| 21 | 2025-05-06 | 1.248 | 21000 | 26773.01 |
| 22 | 2025-06-03 | 1.177 | 22000 | 26249.87 |
| 23 | 2025-07-01 | 1.211 | 23000 | 28008.15 |
| 24 | 2025-08-01 | 1.256 | 24000 | 30048.91 |
| 25 | 2025-09-01 | 1.597 | 25000 | 39207.09 |
| 26 | 2025-10-09 | 1.789 | 26000 | 44920.78 |
| 27 | 2025-11-03 | 1.66 | 27000 | 42681.67 |
| 28 | 2025-12-01 | 1.58 | 28000 | 41624.72 |
| 29 | 2026-01-16 | 1.806 | 29000 | 48578.63 |