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 | 2023-01-12 | 0.995 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 1.009 | 2000 | 2014.07 |
| 3 | 2023-03-01 | 1.005 | 3000 | 3006.09 |
| 4 | 2023-04-03 | 0.968 | 4000 | 3895.41 |
| 5 | 2023-05-04 | 1.025 | 5000 | 5124.79 |
| 6 | 2023-06-01 | 0.979 | 6000 | 5894.80 |
| 7 | 2023-07-03 | 1.04 | 7000 | 7262.10 |
| 8 | 2023-08-01 | 1.036 | 8000 | 8234.17 |
| 9 | 2023-09-01 | 0.957 | 9000 | 8606.27 |
| 10 | 2023-10-09 | 0.952 | 10000 | 9561.31 |
| 11 | 2023-11-01 | 0.926 | 11000 | 10300.18 |
| 12 | 2023-12-01 | 0.906 | 12000 | 11077.71 |
| 13 | 2024-01-02 | 0.9 | 13000 | 12004.35 |
| 14 | 2024-02-01 | 0.882 | 14000 | 12764.26 |
| 15 | 2024-03-01 | 0.926 | 15000 | 14401.03 |
| 16 | 2024-04-01 | 0.91 | 16000 | 15152.20 |
| 17 | 2024-05-06 | 1.007 | 17000 | 17767.32 |
| 18 | 2024-06-03 | 1.043 | 18000 | 19402.50 |
| 19 | 2024-07-01 | 1.02 | 19000 | 19974.64 |
| 20 | 2024-08-01 | 0.999 | 20000 | 20563.40 |
| 21 | 2024-09-02 | 0.999 | 21000 | 21563.40 |
| 22 | 2024-10-08 | 1.187 | 22000 | 26621.38 |
| 23 | 2024-11-01 | 1.152 | 23000 | 26836.42 |
| 24 | 2024-12-02 | 1.133 | 24000 | 27393.80 |
| 25 | 2025-01-02 | 1.159 | 25000 | 29022.43 |
| 26 | 2025-02-05 | 1.194 | 26000 | 30898.87 |
| 27 | 2025-03-03 | 1.29 | 27000 | 34383.20 |
| 28 | 2025-04-01 | 1.316 | 28000 | 36076.19 |
| 29 | 2025-05-06 | 1.295 | 29000 | 36500.51 |
| 30 | 2025-06-03 | 1.389 | 30000 | 40149.96 |
| 31 | 2025-07-01 | 1.488 | 31000 | 44011.62 |
| 32 | 2025-08-01 | 1.504 | 32000 | 45484.87 |
| 33 | 2025-09-01 | 1.521 | 33000 | 46998.99 |
| 34 | 2025-10-09 | 1.515 | 34000 | 47813.59 |
| 35 | 2025-11-03 | 1.598 | 35000 | 51433.08 |
| 36 | 2025-12-01 | 1.598 | 36000 | 52433.08 |
| 37 | 2026-01-16 | 1.655 | 37000 | 55303.35 |