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 | 2023-01-11 | 0.983 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 0.998 | 2000 | 2015.26 |
| 3 | 2023-03-01 | 0.998 | 3000 | 3015.26 |
| 4 | 2023-04-03 | 0.98 | 4000 | 3960.88 |
| 5 | 2023-05-04 | 1.018 | 5000 | 5114.46 |
| 6 | 2023-06-01 | 1.018 | 6000 | 6114.46 |
| 7 | 2023-07-03 | 1.021 | 7000 | 7132.48 |
| 8 | 2023-08-01 | 1.016 | 8000 | 8097.55 |
| 9 | 2023-09-01 | 0.96 | 9000 | 8651.23 |
| 10 | 2023-10-09 | 0.956 | 10000 | 9615.18 |
| 11 | 2023-11-01 | 0.946 | 11000 | 10514.61 |
| 12 | 2023-12-01 | 0.939 | 12000 | 11436.80 |
| 13 | 2024-01-02 | 0.955 | 13000 | 12631.68 |
| 14 | 2024-02-01 | 0.925 | 14000 | 13234.87 |
| 15 | 2024-03-01 | 0.974 | 15000 | 14935.96 |
| 16 | 2024-04-01 | 1.003 | 16000 | 16380.67 |
| 17 | 2024-05-06 | 1.032 | 17000 | 17854.29 |
| 18 | 2024-06-03 | 1.072 | 18000 | 19546.31 |
| 19 | 2024-07-01 | 1.096 | 19000 | 20983.92 |
| 20 | 2024-08-01 | 1.077 | 20000 | 21620.14 |
| 21 | 2024-09-02 | 1.027 | 21000 | 21616.42 |
| 22 | 2024-10-08 | 1.126 | 22000 | 24700.19 |
| 23 | 2024-11-01 | 1.08 | 23000 | 24691.12 |
| 24 | 2024-12-02 | 1.056 | 24000 | 25142.43 |
| 25 | 2025-01-02 | 1.031 | 25000 | 25547.20 |
| 26 | 2025-02-05 | 0.995 | 26000 | 25655.16 |
| 27 | 2025-03-03 | 0.995 | 27000 | 26655.16 |
| 28 | 2025-04-01 | 1.033 | 28000 | 28673.14 |
| 29 | 2025-05-06 | 1.033 | 29000 | 29673.14 |
| 30 | 2025-06-03 | 1.042 | 30000 | 30931.67 |
| 31 | 2025-07-01 | 1.055 | 31000 | 32317.57 |
| 32 | 2025-08-01 | 1.055 | 32000 | 33317.57 |
| 33 | 2025-09-01 | 1.081 | 33000 | 35138.67 |
| 34 | 2025-10-09 | 1.124 | 34000 | 37536.41 |
| 35 | 2025-11-03 | 1.146 | 35000 | 39271.11 |
| 36 | 2025-12-01 | 1.1 | 36000 | 38694.79 |
| 37 | 2026-01-16 | 1.11 | 37000 | 40046.56 |