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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-04-04 | 1.025 | 1000 | 1000.00 |
| 2 | 2023-05-04 | 1.02 | 2000 | 1995.12 |
| 3 | 2023-06-01 | 1.078 | 3000 | 3108.57 |
| 4 | 2023-07-03 | 1.166 | 4000 | 4362.33 |
| 5 | 2023-08-01 | 1.183 | 5000 | 5425.93 |
| 6 | 2023-09-01 | 1.165 | 6000 | 6343.37 |
| 7 | 2023-10-09 | 1.107 | 7000 | 7027.57 |
| 8 | 2023-11-01 | 1.088 | 8000 | 7906.95 |
| 9 | 2023-12-01 | 1.175 | 9000 | 9539.21 |
| 10 | 2024-01-02 | 1.227 | 10000 | 10961.38 |
| 11 | 2024-02-01 | 1.246 | 11000 | 12131.11 |
| 12 | 2024-03-01 | 1.325 | 12000 | 13900.26 |
| 13 | 2024-04-01 | 1.383 | 13000 | 15508.72 |
| 14 | 2024-05-06 | 1.33 | 14000 | 15914.39 |
| 15 | 2024-06-03 | 1.379 | 15000 | 17500.71 |
| 16 | 2024-07-01 | 1.452 | 16000 | 19427.14 |
| 17 | 2024-08-01 | 1.471 | 17000 | 20681.36 |
| 18 | 2024-09-02 | 1.493 | 18000 | 21990.66 |
| 19 | 2024-10-08 | 1.445 | 19000 | 22283.66 |
| 20 | 2024-11-01 | 1.47 | 20000 | 23669.19 |
| 21 | 2024-12-02 | 1.601 | 21000 | 26778.49 |
| 22 | 2025-01-02 | 1.606 | 22000 | 27862.12 |
| 23 | 2025-02-05 | 1.637 | 23000 | 29399.93 |
| 24 | 2025-03-03 | 1.565 | 24000 | 29106.83 |
| 25 | 2025-04-01 | 1.47 | 25000 | 28339.97 |
| 26 | 2025-05-06 | 1.46 | 26000 | 29147.18 |
| 27 | 2025-06-03 | 1.529 | 27000 | 31524.68 |
| 28 | 2025-07-01 | 1.595 | 28000 | 33885.46 |
| 29 | 2025-08-01 | 1.638 | 29000 | 35798.99 |
| 30 | 2025-09-01 | 1.655 | 30000 | 37170.53 |
| 31 | 2025-10-09 | 1.737 | 31000 | 40012.21 |
| 32 | 2025-11-03 | 1.802 | 32000 | 42509.50 |
| 33 | 2025-12-01 | 1.839 | 33000 | 44382.33 |
| 34 | 2026-01-16 | 1.824 | 34000 | 45020.32 |