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 | 2024-01-10 | 0.959 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 0.789 | 2000 | 1822.73 |
| 3 | 2024-03-01 | 0.856 | 3000 | 2977.51 |
| 4 | 2024-04-01 | 0.913 | 4000 | 4175.78 |
| 5 | 2024-05-06 | 0.877 | 5000 | 5011.13 |
| 6 | 2024-06-03 | 0.835 | 6000 | 5771.14 |
| 7 | 2024-07-01 | 0.79 | 7000 | 6460.12 |
| 8 | 2024-08-01 | 0.759 | 8000 | 7206.63 |
| 9 | 2024-09-02 | 0.71 | 9000 | 7741.38 |
| 10 | 2024-10-08 | 0.947 | 10000 | 11325.47 |
| 11 | 2024-11-01 | 0.869 | 11000 | 11392.64 |
| 12 | 2024-12-02 | 0.96 | 12000 | 13585.66 |
| 13 | 2025-01-02 | 0.921 | 13000 | 14033.74 |
| 14 | 2025-02-05 | 0.929 | 14000 | 15155.64 |
| 15 | 2025-03-03 | 0.993 | 15000 | 17199.73 |
| 16 | 2025-04-01 | 1.003 | 16000 | 18372.94 |
| 17 | 2025-05-06 | 0.994 | 17000 | 19208.08 |
| 18 | 2025-06-03 | 0.985 | 18000 | 20034.16 |
| 19 | 2025-07-01 | 1.04 | 19000 | 22152.82 |
| 20 | 2025-08-01 | 1.084 | 20000 | 24090.06 |
| 21 | 2025-09-01 | 1.183 | 21000 | 27290.16 |
| 22 | 2025-10-09 | 1.173 | 22000 | 28059.48 |
| 23 | 2025-11-03 | 1.19 | 23000 | 29466.14 |
| 24 | 2025-12-01 | 1.185 | 24000 | 30342.33 |
| 25 | 2026-01-16 | 1.299 | 25000 | 34261.34 |