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 | 2023-04-03 | 1.015 | 1000 | 1000.00 |
| 2 | 2023-05-04 | 1.003 | 2000 | 1988.18 |
| 3 | 2023-06-01 | 0.997 | 3000 | 2976.28 |
| 4 | 2023-07-03 | 1.009 | 4000 | 4012.11 |
| 5 | 2023-08-01 | 0.973 | 5000 | 4868.96 |
| 6 | 2023-09-01 | 0.918 | 6000 | 5593.74 |
| 7 | 2023-10-09 | 0.91 | 7000 | 6544.99 |
| 8 | 2023-11-01 | 0.888 | 8000 | 7386.76 |
| 9 | 2023-12-01 | 0.915 | 9000 | 8611.36 |
| 10 | 2024-01-02 | 0.889 | 10000 | 9366.66 |
| 11 | 2024-02-01 | 0.725 | 11000 | 8638.73 |
| 12 | 2024-03-01 | 0.804 | 12000 | 10580.05 |
| 13 | 2024-04-01 | 0.832 | 13000 | 11948.51 |
| 14 | 2024-05-06 | 0.856 | 14000 | 13293.18 |
| 15 | 2024-06-03 | 0.823 | 15000 | 13780.71 |
| 16 | 2024-07-01 | 0.796 | 16000 | 14328.61 |
| 17 | 2024-08-01 | 0.774 | 17000 | 14932.59 |
| 18 | 2024-09-02 | 0.719 | 18000 | 14871.49 |
| 19 | 2024-10-08 | 0.986 | 19000 | 21394.00 |
| 20 | 2024-11-01 | 0.92 | 20000 | 20961.95 |
| 21 | 2024-12-02 | 1.002 | 21000 | 23830.30 |
| 22 | 2025-01-02 | 0.948 | 22000 | 23546.03 |
| 23 | 2025-02-05 | 0.98 | 23000 | 25340.83 |
| 24 | 2025-03-03 | 1.028 | 24000 | 27582.02 |
| 25 | 2025-04-02 | 1.061 | 25000 | 29467.43 |
| 26 | 2025-05-06 | 1.035 | 26000 | 29745.33 |
| 27 | 2025-06-03 | 1.041 | 27000 | 30917.76 |
| 28 | 2025-07-01 | 1.113 | 28000 | 34056.17 |
| 29 | 2025-08-01 | 1.182 | 29000 | 37167.47 |
| 30 | 2025-09-01 | 1.31 | 30000 | 42192.37 |
| 31 | 2025-10-09 | 1.359 | 31000 | 44770.56 |
| 32 | 2025-11-03 | 1.359 | 32000 | 45770.56 |
| 33 | 2025-12-01 | 1.323 | 33000 | 45558.09 |
| 34 | 2026-01-16 | 1.482 | 34000 | 52033.33 |