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 | 1.018 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 0.993 | 2000 | 1975.44 |
| 3 | 2024-02-01 | 0.806 | 3000 | 2603.43 |
| 4 | 2024-03-01 | 0.98 | 4000 | 4165.46 |
| 5 | 2024-04-01 | 0.98 | 5000 | 5165.46 |
| 6 | 2024-05-06 | 0.97 | 6000 | 6112.75 |
| 7 | 2024-06-03 | 0.912 | 7000 | 6747.25 |
| 8 | 2024-07-01 | 0.851 | 8000 | 7295.95 |
| 9 | 2024-08-01 | 0.815 | 9000 | 7987.31 |
| 10 | 2024-09-02 | 0.735 | 10000 | 8203.28 |
| 11 | 2024-10-08 | 1.037 | 11000 | 12573.88 |
| 12 | 2024-11-01 | 0.952 | 12000 | 12543.23 |
| 13 | 2024-12-02 | 1.095 | 13000 | 15427.35 |
| 14 | 2025-01-02 | 1.024 | 14000 | 15427.04 |
| 15 | 2025-02-05 | 1.131 | 15000 | 18039.05 |
| 16 | 2025-03-03 | 1.233 | 16000 | 20665.91 |
| 17 | 2025-04-01 | 1.188 | 17000 | 20911.68 |
| 18 | 2025-05-06 | 1.185 | 18000 | 21858.87 |
| 19 | 2025-06-03 | 1.112 | 19000 | 21512.29 |
| 20 | 2025-07-01 | 1.154 | 20000 | 23324.81 |
| 21 | 2025-08-01 | 1.204 | 21000 | 25335.41 |
| 22 | 2025-09-01 | 1.379 | 22000 | 30017.89 |
| 23 | 2025-10-09 | 1.513 | 23000 | 33934.78 |
| 24 | 2025-11-03 | 1.395 | 24000 | 32288.18 |
| 25 | 2025-12-01 | 1.302 | 25000 | 31135.63 |
| 26 | 2026-01-16 | 1.509 | 26000 | 37085.77 |