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 | 2023-08-25 | 0.987 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 1.023 | 2000 | 2036.47 |
| 3 | 2023-10-09 | 1.003 | 3000 | 2996.66 |
| 4 | 2023-11-01 | 0.981 | 4000 | 3930.93 |
| 5 | 2023-12-01 | 1.061 | 5000 | 5251.50 |
| 6 | 2024-01-02 | 1.114 | 6000 | 6513.82 |
| 7 | 2024-02-01 | 1.152 | 7000 | 7736.02 |
| 8 | 2024-03-01 | 1.214 | 8000 | 9152.37 |
| 9 | 2024-04-01 | 1.233 | 9000 | 10295.61 |
| 10 | 2024-05-06 | 1.2 | 10000 | 11020.06 |
| 11 | 2024-06-03 | 1.253 | 11000 | 12506.78 |
| 12 | 2024-07-01 | 1.338 | 12000 | 14355.20 |
| 13 | 2024-08-01 | 1.322 | 13000 | 15183.54 |
| 14 | 2024-09-02 | 1.296 | 14000 | 15884.92 |
| 15 | 2024-10-08 | 1.291 | 15000 | 16823.64 |
| 16 | 2024-11-01 | 1.323 | 16000 | 18240.64 |
| 17 | 2024-12-02 | 1.41 | 17000 | 20440.14 |
| 18 | 2025-01-02 | 1.508 | 18000 | 22860.80 |
| 19 | 2025-02-05 | 1.476 | 19000 | 23375.70 |
| 20 | 2025-03-03 | 1.418 | 20000 | 23457.14 |
| 21 | 2025-04-01 | 1.299 | 21000 | 22488.59 |
| 22 | 2025-05-06 | 1.329 | 22000 | 24007.96 |
| 23 | 2025-06-03 | 1.429 | 23000 | 26814.43 |
| 24 | 2025-07-01 | 1.503 | 24000 | 29203.00 |
| 25 | 2025-08-01 | 1.547 | 25000 | 31057.91 |
| 26 | 2025-09-01 | 1.549 | 26000 | 32098.06 |
| 27 | 2025-10-09 | 1.678 | 27000 | 35771.17 |
| 28 | 2025-11-03 | 1.793 | 28000 | 39222.71 |
| 29 | 2025-12-01 | 1.782 | 29000 | 39982.08 |
| 30 | 2026-01-16 | 1.742 | 30000 | 40084.62 |