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 | 2023-10-31 | 1.015 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 1.014 | 2000 | 1999.01 |
| 3 | 2023-12-01 | 1.042 | 3000 | 3054.21 |
| 4 | 2024-01-02 | 1.006 | 4000 | 3948.69 |
| 5 | 2024-02-01 | 0.812 | 5000 | 4187.22 |
| 6 | 2024-03-01 | 0.925 | 6000 | 5769.92 |
| 7 | 2024-04-01 | 0.957 | 7000 | 6969.53 |
| 8 | 2024-05-06 | 0.957 | 8000 | 7969.53 |
| 9 | 2024-06-03 | 0.915 | 9000 | 8619.77 |
| 10 | 2024-07-01 | 0.856 | 10000 | 9063.96 |
| 11 | 2024-08-01 | 0.849 | 11000 | 9989.84 |
| 12 | 2024-09-02 | 0.787 | 12000 | 10260.31 |
| 13 | 2024-10-08 | 1.356 | 13000 | 18678.50 |
| 14 | 2024-11-01 | 1.092 | 14000 | 16041.98 |
| 15 | 2024-12-02 | 1.172 | 15000 | 18217.21 |
| 16 | 2025-01-02 | 1.069 | 16000 | 17616.21 |
| 17 | 2025-02-05 | 1.089 | 17000 | 18945.80 |
| 18 | 2025-03-03 | 1.176 | 18000 | 21459.37 |
| 19 | 2025-04-01 | 1.14 | 19000 | 21802.45 |
| 20 | 2025-05-06 | 1.11 | 20000 | 22228.70 |
| 21 | 2025-06-03 | 1.109 | 21000 | 23208.68 |
| 22 | 2025-07-01 | 1.184 | 22000 | 25778.24 |
| 23 | 2025-08-01 | 1.255 | 23000 | 28324.07 |
| 24 | 2025-09-01 | 1.467 | 24000 | 34108.69 |
| 25 | 2025-10-09 | 1.536 | 25000 | 36712.99 |
| 26 | 2025-11-03 | 1.508 | 26000 | 37043.74 |
| 27 | 2025-12-01 | 1.48 | 27000 | 37355.92 |
| 28 | 2026-01-16 | 1.61 | 28000 | 41637.19 |