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 | 2023-12-11 | 1.003 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 0.998 | 2000 | 1995.01 |
| 3 | 2024-02-01 | 0.978 | 3000 | 2955.03 |
| 4 | 2024-03-01 | 1.034 | 4000 | 4124.24 |
| 5 | 2024-04-01 | 1.033 | 5000 | 5120.25 |
| 6 | 2024-05-06 | 1.076 | 6000 | 6333.39 |
| 7 | 2024-06-03 | 1.064 | 7000 | 7262.76 |
| 8 | 2024-07-01 | 1.043 | 8000 | 8119.41 |
| 9 | 2024-08-01 | 1.028 | 9000 | 9002.64 |
| 10 | 2024-09-02 | 0.99 | 10000 | 9669.86 |
| 11 | 2024-10-08 | 1.168 | 11000 | 12408.48 |
| 12 | 2024-11-01 | 1.103 | 12000 | 12717.94 |
| 13 | 2024-12-02 | 1.133 | 13000 | 14063.85 |
| 14 | 2025-01-02 | 1.137 | 14000 | 15113.50 |
| 15 | 2025-02-05 | 1.105 | 15000 | 15688.14 |
| 16 | 2025-03-03 | 1.11 | 16000 | 16759.13 |
| 17 | 2025-04-01 | 1.14 | 17000 | 18212.08 |
| 18 | 2025-05-06 | 1.121 | 18000 | 18908.54 |
| 19 | 2025-06-03 | 1.153 | 19000 | 20448.31 |
| 20 | 2025-07-01 | 1.163 | 20000 | 21625.66 |
| 21 | 2025-08-01 | 1.188 | 21000 | 23090.52 |
| 22 | 2025-09-01 | 1.205 | 22000 | 24420.94 |
| 23 | 2025-10-09 | 1.193 | 23000 | 25177.75 |
| 24 | 2025-11-03 | 1.228 | 24000 | 26916.41 |
| 25 | 2025-12-01 | 1.23 | 25000 | 27960.24 |
| 26 | 2026-01-16 | 1.18 | 26000 | 27823.65 |