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 | 2023-02-15 | 0.958 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 0.923 | 2000 | 1963.47 |
| 3 | 2023-04-03 | 0.94 | 3000 | 2999.63 |
| 4 | 2023-05-04 | 0.825 | 4000 | 3632.65 |
| 5 | 2023-06-01 | 0.799 | 5000 | 4518.17 |
| 6 | 2023-07-03 | 0.877 | 6000 | 5959.24 |
| 7 | 2023-08-01 | 0.966 | 7000 | 7564.00 |
| 8 | 2023-09-01 | 0.894 | 8000 | 8000.22 |
| 9 | 2023-10-09 | 0.817 | 9000 | 8311.17 |
| 10 | 2023-11-01 | 0.77 | 10000 | 8833.05 |
| 11 | 2023-12-01 | 0.772 | 11000 | 9855.99 |
| 12 | 2024-01-02 | 0.724 | 12000 | 10243.18 |
| 13 | 2024-02-01 | 0.625 | 13000 | 9842.52 |
| 14 | 2024-03-01 | 0.679 | 14000 | 11692.92 |
| 15 | 2024-04-01 | 0.726 | 15000 | 13502.30 |
| 16 | 2024-05-06 | 0.837 | 16000 | 16566.70 |
| 17 | 2024-06-03 | 0.782 | 17000 | 16478.09 |
| 18 | 2024-07-01 | 0.741 | 18000 | 16614.14 |
| 19 | 2024-08-01 | 0.72 | 19000 | 17143.30 |
| 20 | 2024-09-02 | 0.696 | 20000 | 17571.86 |
| 21 | 2024-10-08 | 0.989 | 21000 | 25969.20 |
| 22 | 2024-11-01 | 0.885 | 22000 | 24238.37 |
| 23 | 2024-12-02 | 0.874 | 23000 | 24937.10 |
| 24 | 2025-01-02 | 0.842 | 24000 | 25024.07 |
| 25 | 2025-02-05 | 0.93 | 25000 | 28639.41 |
| 26 | 2025-03-03 | 1.026 | 26000 | 32595.74 |
| 27 | 2025-04-01 | 1.038 | 27000 | 33976.97 |
| 28 | 2025-05-06 | 0.988 | 28000 | 33340.32 |
| 29 | 2025-06-03 | 0.948 | 29000 | 32990.51 |
| 30 | 2025-07-01 | 0.998 | 30000 | 35730.51 |
| 31 | 2025-08-01 | 1.056 | 31000 | 38807.04 |
| 32 | 2025-09-01 | 1.092 | 32000 | 41130.00 |
| 33 | 2025-10-09 | 1.245 | 33000 | 47892.72 |
| 34 | 2025-11-03 | 1.152 | 34000 | 45315.20 |
| 35 | 2025-12-01 | 1.081 | 35000 | 43522.33 |
| 36 | 2026-01-16 | 1.112 | 36000 | 45770.43 |