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 | 2024-02-06 | 0.998 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 1.049 | 2000 | 2051.10 |
| 3 | 2024-04-01 | 1.057 | 3000 | 3066.74 |
| 4 | 2024-05-06 | 1.082 | 4000 | 4139.28 |
| 5 | 2024-06-03 | 1.104 | 5000 | 5223.44 |
| 6 | 2024-07-01 | 1.105 | 6000 | 6228.17 |
| 7 | 2024-08-01 | 1.054 | 7000 | 6940.72 |
| 8 | 2024-09-02 | 1.036 | 8000 | 7822.19 |
| 9 | 2024-10-08 | 1.159 | 9000 | 9750.88 |
| 10 | 2024-11-01 | 1.107 | 10000 | 10313.40 |
| 11 | 2024-12-02 | 1.118 | 11000 | 11415.88 |
| 12 | 2025-01-02 | 1.13 | 12000 | 12538.41 |
| 13 | 2025-02-05 | 1.111 | 13000 | 13327.59 |
| 14 | 2025-03-03 | 1.118 | 14000 | 14411.56 |
| 15 | 2025-04-01 | 1.148 | 15000 | 15798.27 |
| 16 | 2025-05-06 | 1.145 | 16000 | 16756.99 |
| 17 | 2025-06-03 | 1.206 | 17000 | 18649.72 |
| 18 | 2025-07-01 | 1.238 | 18000 | 20144.57 |
| 19 | 2025-08-01 | 1.218 | 19000 | 20819.13 |
| 20 | 2025-09-01 | 1.231 | 20000 | 22041.34 |
| 21 | 2025-10-09 | 1.184 | 21000 | 22199.80 |
| 22 | 2025-11-03 | 1.247 | 22000 | 24381.03 |
| 23 | 2025-12-01 | 1.256 | 23000 | 25557.00 |
| 24 | 2026-01-16 | 1.189 | 24000 | 25193.69 |