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 | 2023-11-20 | 0.985 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 0.97 | 2000 | 1984.77 |
| 3 | 2024-01-02 | 0.905 | 3000 | 2851.77 |
| 4 | 2024-02-01 | 0.714 | 4000 | 3249.91 |
| 5 | 2024-03-01 | 0.87 | 5000 | 4959.97 |
| 6 | 2024-04-01 | 0.827 | 6000 | 5714.82 |
| 7 | 2024-05-06 | 0.818 | 7000 | 6652.63 |
| 8 | 2024-06-03 | 0.813 | 8000 | 7611.96 |
| 9 | 2024-07-01 | 0.822 | 9000 | 8696.23 |
| 10 | 2024-08-01 | 0.873 | 10000 | 10235.78 |
| 11 | 2024-09-02 | 0.762 | 11000 | 9934.32 |
| 12 | 2024-10-08 | 1.014 | 12000 | 14219.69 |
| 13 | 2024-11-01 | 1.079 | 13000 | 16131.21 |
| 14 | 2024-12-02 | 1.152 | 14000 | 18222.57 |
| 15 | 2025-01-02 | 1.116 | 15000 | 18653.11 |
| 16 | 2025-02-05 | 1.161 | 16000 | 20405.25 |
| 17 | 2025-03-03 | 1.255 | 17000 | 23057.36 |
| 18 | 2025-04-01 | 1.198 | 18000 | 23010.13 |
| 19 | 2025-05-06 | 1.231 | 19000 | 24643.97 |
| 20 | 2025-06-03 | 1.142 | 20000 | 23862.23 |
| 21 | 2025-07-01 | 1.183 | 21000 | 25718.93 |
| 22 | 2025-08-01 | 1.205 | 22000 | 27197.22 |
| 23 | 2025-09-01 | 1.596 | 23000 | 37022.21 |
| 24 | 2025-10-09 | 1.845 | 24000 | 43798.24 |
| 25 | 2025-11-03 | 1.667 | 25000 | 40572.71 |
| 26 | 2025-12-01 | 1.609 | 26000 | 40161.07 |
| 27 | 2026-01-16 | 1.935 | 27000 | 49298.11 |