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 | 2023-02-08 | 0.997 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 0.983 | 2000 | 1985.96 |
| 3 | 2023-04-03 | 0.94 | 3000 | 2899.08 |
| 4 | 2023-05-04 | 0.933 | 4000 | 3877.50 |
| 5 | 2023-06-01 | 0.865 | 5000 | 4594.89 |
| 6 | 2023-07-03 | 0.88 | 6000 | 5674.57 |
| 7 | 2023-08-01 | 0.923 | 7000 | 6951.85 |
| 8 | 2023-09-01 | 0.867 | 8000 | 7530.07 |
| 9 | 2023-10-09 | 0.838 | 9000 | 8278.20 |
| 10 | 2023-11-01 | 0.82 | 10000 | 9100.39 |
| 11 | 2023-12-01 | 0.79 | 11000 | 9767.45 |
| 12 | 2024-01-02 | 0.803 | 12000 | 10928.18 |
| 13 | 2024-02-01 | 0.714 | 13000 | 10716.96 |
| 14 | 2024-03-01 | 0.796 | 14000 | 12947.76 |
| 15 | 2024-04-01 | 0.91 | 15000 | 15802.08 |
| 16 | 2024-05-06 | 0.93 | 16000 | 17149.38 |
| 17 | 2024-06-03 | 0.904 | 17000 | 17669.94 |
| 18 | 2024-07-01 | 0.884 | 18000 | 18279.01 |
| 19 | 2024-08-01 | 0.838 | 19000 | 18327.84 |
| 20 | 2024-09-02 | 0.782 | 20000 | 18103.07 |
| 21 | 2024-10-08 | 0.989 | 21000 | 23895.06 |
| 22 | 2024-11-01 | 0.941 | 22000 | 23735.34 |
| 23 | 2024-12-02 | 0.905 | 23000 | 23827.29 |
| 24 | 2025-01-02 | 0.841 | 24000 | 23142.27 |
| 25 | 2025-02-05 | 0.899 | 25000 | 25738.28 |
| 26 | 2025-03-03 | 0.893 | 26000 | 26566.51 |
| 27 | 2025-04-01 | 0.942 | 27000 | 29024.24 |
| 28 | 2025-05-06 | 0.917 | 28000 | 29253.96 |
| 29 | 2025-06-03 | 0.92 | 29000 | 30349.66 |
| 30 | 2025-07-01 | 0.997 | 30000 | 33889.80 |
| 31 | 2025-08-01 | 1.048 | 31000 | 36623.38 |
| 32 | 2025-09-01 | 1.305 | 32000 | 46604.50 |
| 33 | 2025-10-09 | 1.551 | 33000 | 56389.71 |
| 34 | 2025-11-03 | 1.502 | 34000 | 55608.22 |
| 35 | 2025-12-01 | 1.531 | 35000 | 57681.88 |
| 36 | 2026-01-16 | 1.883 | 36000 | 71943.81 |