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 | 2023-05-10 | 0.965 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 1.027 | 2000 | 2064.25 |
| 3 | 2023-07-03 | 1.108 | 3000 | 3227.06 |
| 4 | 2023-08-01 | 1.051 | 4000 | 4061.04 |
| 5 | 2023-09-01 | 0.995 | 5000 | 4844.66 |
| 6 | 2023-10-09 | 1.009 | 6000 | 5912.83 |
| 7 | 2023-11-01 | 0.926 | 7000 | 6426.44 |
| 8 | 2023-12-01 | 0.96 | 8000 | 7662.40 |
| 9 | 2024-01-02 | 0.935 | 9000 | 8462.86 |
| 10 | 2024-02-01 | 0.839 | 10000 | 8593.94 |
| 11 | 2024-03-01 | 1.011 | 11000 | 11355.75 |
| 12 | 2024-04-01 | 1.029 | 12000 | 12557.93 |
| 13 | 2024-05-06 | 1.019 | 13000 | 13435.89 |
| 14 | 2024-06-03 | 0.979 | 14000 | 13908.48 |
| 15 | 2024-07-01 | 1.014 | 15000 | 15405.72 |
| 16 | 2024-08-01 | 0.99 | 16000 | 16041.09 |
| 17 | 2024-09-02 | 0.902 | 17000 | 15615.21 |
| 18 | 2024-10-08 | 1.278 | 18000 | 23124.43 |
| 19 | 2024-11-01 | 1.17 | 19000 | 22170.26 |
| 20 | 2024-12-02 | 1.198 | 20000 | 23700.83 |
| 21 | 2025-01-02 | 1.173 | 21000 | 24206.24 |
| 22 | 2025-02-05 | 1.163 | 22000 | 24999.87 |
| 23 | 2025-03-03 | 1.193 | 23000 | 26644.75 |
| 24 | 2025-04-01 | 1.16 | 24000 | 26907.72 |
| 25 | 2025-05-06 | 1.131 | 25000 | 27235.03 |
| 26 | 2025-06-03 | 1.151 | 26000 | 28716.64 |
| 27 | 2025-07-01 | 1.295 | 27000 | 33309.34 |
| 28 | 2025-08-01 | 1.425 | 28000 | 37653.13 |
| 29 | 2025-09-01 | 2.03 | 29000 | 54639.20 |
| 30 | 2025-10-09 | 1.949 | 30000 | 53459.02 |
| 31 | 2025-11-03 | 1.941 | 31000 | 54239.59 |
| 32 | 2025-12-01 | 2.012 | 32000 | 57223.62 |
| 33 | 2026-01-16 | 2.339 | 33000 | 67523.88 |