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 | 2024-01-22 | 0.859 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 0.826 | 2000 | 1961.58 |
| 3 | 2024-03-01 | 0.893 | 3000 | 3120.69 |
| 4 | 2024-04-01 | 0.858 | 4000 | 3998.38 |
| 5 | 2024-05-06 | 0.887 | 5000 | 5133.53 |
| 6 | 2024-06-03 | 0.817 | 6000 | 5728.40 |
| 7 | 2024-07-01 | 0.791 | 7000 | 6546.10 |
| 8 | 2024-08-01 | 0.815 | 8000 | 7744.72 |
| 9 | 2024-09-02 | 0.839 | 9000 | 8972.78 |
| 10 | 2024-10-08 | 1.112 | 10000 | 12892.41 |
| 11 | 2024-11-01 | 0.976 | 11000 | 12315.64 |
| 12 | 2024-12-02 | 0.996 | 12000 | 13568.01 |
| 13 | 2025-01-02 | 0.943 | 13000 | 13846.02 |
| 14 | 2025-02-05 | 0.958 | 14000 | 15066.27 |
| 15 | 2025-03-03 | 1.107 | 15000 | 18409.56 |
| 16 | 2025-04-01 | 1.306 | 16000 | 22718.95 |
| 17 | 2025-05-06 | 1.262 | 17000 | 22953.54 |
| 18 | 2025-06-03 | 1.393 | 18000 | 26336.19 |
| 19 | 2025-07-01 | 1.599 | 19000 | 31230.85 |
| 20 | 2025-08-01 | 1.905 | 20000 | 38207.49 |
| 21 | 2025-09-01 | 2.025 | 21000 | 41614.26 |
| 22 | 2025-10-09 | 1.931 | 22000 | 40682.53 |
| 23 | 2025-11-03 | 1.789 | 23000 | 38690.86 |
| 24 | 2025-12-01 | 1.769 | 24000 | 39258.32 |
| 25 | 2026-01-16 | 1.728 | 25000 | 39348.43 |