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 | 2023-12-12 | 1.001 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 0.99 | 2000 | 1989.01 |
| 3 | 2024-02-01 | 0.781 | 3000 | 2569.11 |
| 4 | 2024-03-01 | 0.866 | 4000 | 3848.72 |
| 5 | 2024-04-01 | 0.957 | 5000 | 5253.14 |
| 6 | 2024-05-06 | 0.937 | 6000 | 6143.36 |
| 7 | 2024-06-03 | 0.886 | 7000 | 6808.98 |
| 8 | 2024-07-01 | 0.828 | 8000 | 7363.25 |
| 9 | 2024-08-01 | 0.819 | 9000 | 8283.21 |
| 10 | 2024-09-02 | 0.784 | 10000 | 8929.23 |
| 11 | 2024-10-08 | 1.067 | 11000 | 13152.41 |
| 12 | 2024-11-01 | 1.002 | 12000 | 13351.18 |
| 13 | 2024-12-02 | 1.16 | 13000 | 16456.46 |
| 14 | 2025-01-02 | 1.082 | 14000 | 16349.90 |
| 15 | 2025-02-05 | 1.095 | 15000 | 17546.35 |
| 16 | 2025-03-03 | 1.187 | 16000 | 20020.56 |
| 17 | 2025-04-01 | 1.21 | 17000 | 21408.49 |
| 18 | 2025-05-06 | 1.222 | 18000 | 22620.80 |
| 19 | 2025-06-03 | 1.252 | 19000 | 24176.14 |
| 20 | 2025-07-01 | 1.347 | 20000 | 27010.60 |
| 21 | 2025-08-01 | 1.431 | 21000 | 29695.00 |
| 22 | 2025-09-01 | 1.566 | 22000 | 33496.41 |
| 23 | 2025-10-09 | 1.555 | 23000 | 34261.12 |
| 24 | 2025-11-03 | 1.583 | 24000 | 35878.05 |
| 25 | 2025-12-01 | 1.605 | 25000 | 37376.67 |
| 26 | 2026-01-16 | 1.736 | 26000 | 41427.35 |