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 | 2023-09-01 | 0.99 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 1.014 | 2000 | 2024.24 |
| 3 | 2023-11-01 | 1.006 | 3000 | 3008.27 |
| 4 | 2023-12-01 | 0.982 | 4000 | 3936.50 |
| 5 | 2024-01-02 | 0.978 | 5000 | 4920.47 |
| 6 | 2024-02-01 | 0.971 | 6000 | 5885.25 |
| 7 | 2024-03-01 | 1.035 | 7000 | 7273.16 |
| 8 | 2024-04-01 | 1.06 | 8000 | 8448.84 |
| 9 | 2024-05-06 | 1.137 | 9000 | 10062.57 |
| 10 | 2024-06-03 | 1.199 | 10000 | 11611.28 |
| 11 | 2024-07-01 | 1.233 | 11000 | 12940.54 |
| 12 | 2024-08-01 | 1.171 | 12000 | 13289.84 |
| 13 | 2024-09-02 | 1.162 | 13000 | 14187.70 |
| 14 | 2024-10-08 | 1.308 | 14000 | 16970.32 |
| 15 | 2024-11-01 | 1.268 | 15000 | 17451.35 |
| 16 | 2024-12-02 | 1.235 | 16000 | 17997.17 |
| 17 | 2025-01-02 | 1.304 | 17000 | 20002.68 |
| 18 | 2025-02-05 | 1.351 | 18000 | 21723.64 |
| 19 | 2025-03-03 | 1.427 | 19000 | 23945.69 |
| 20 | 2025-04-01 | 1.459 | 20000 | 25482.67 |
| 21 | 2025-05-06 | 1.402 | 21000 | 25487.11 |
| 22 | 2025-06-03 | 1.463 | 22000 | 27596.04 |
| 23 | 2025-07-01 | 1.531 | 23000 | 29878.70 |
| 24 | 2025-08-01 | 1.574 | 24000 | 31717.88 |
| 25 | 2025-09-01 | 1.609 | 25000 | 33423.17 |
| 26 | 2025-10-09 | 1.635 | 26000 | 34963.26 |
| 27 | 2025-11-03 | 1.695 | 27000 | 37246.31 |
| 28 | 2025-12-01 | 1.719 | 28000 | 38773.69 |
| 29 | 2026-01-16 | 1.702 | 29000 | 39390.24 |