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 | 2023-11-17 | 1.002 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 0.997 | 2000 | 1995.01 |
| 3 | 2024-01-02 | 1.03 | 3000 | 3061.04 |
| 4 | 2024-02-01 | 1.138 | 4000 | 4382.01 |
| 5 | 2024-03-01 | 1.145 | 5000 | 5408.96 |
| 6 | 2024-04-01 | 1.172 | 6000 | 6536.51 |
| 7 | 2024-05-06 | 1.144 | 7000 | 7380.35 |
| 8 | 2024-06-03 | 1.2 | 8000 | 8741.62 |
| 9 | 2024-07-01 | 1.292 | 9000 | 10411.81 |
| 10 | 2024-08-01 | 1.31 | 10000 | 11556.87 |
| 11 | 2024-09-02 | 1.296 | 11000 | 12433.36 |
| 12 | 2024-10-08 | 1.266 | 12000 | 13145.55 |
| 13 | 2024-11-01 | 1.291 | 13000 | 14405.14 |
| 14 | 2024-12-02 | 1.401 | 14000 | 16632.53 |
| 15 | 2025-01-02 | 1.456 | 15000 | 18285.49 |
| 16 | 2025-02-05 | 1.432 | 16000 | 18984.08 |
| 17 | 2025-03-03 | 1.387 | 17000 | 19387.51 |
| 18 | 2025-04-01 | 1.274 | 18000 | 18808.00 |
| 19 | 2025-05-06 | 1.282 | 19000 | 19926.10 |
| 20 | 2025-06-03 | 1.366 | 20000 | 22231.71 |
| 21 | 2025-07-01 | 1.432 | 21000 | 24305.86 |
| 22 | 2025-08-01 | 1.485 | 22000 | 26205.45 |
| 23 | 2025-09-01 | 1.501 | 23000 | 27487.80 |
| 24 | 2025-10-09 | 1.608 | 24000 | 30447.29 |
| 25 | 2025-11-03 | 1.709 | 25000 | 33359.71 |
| 26 | 2025-12-01 | 1.714 | 26000 | 34457.31 |
| 27 | 2026-01-16 | 1.669 | 27000 | 34552.66 |