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 | 2023-10-16 | 1 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 0.975 | 2000 | 1975.00 |
| 3 | 2023-12-01 | 0.98 | 3000 | 2985.13 |
| 4 | 2024-01-02 | 0.974 | 4000 | 3966.85 |
| 5 | 2024-02-01 | 0.975 | 5000 | 4970.92 |
| 6 | 2024-03-01 | 1.049 | 6000 | 6348.21 |
| 7 | 2024-04-01 | 1.043 | 7000 | 7311.90 |
| 8 | 2024-05-06 | 1.076 | 8000 | 8543.24 |
| 9 | 2024-06-03 | 1.098 | 9000 | 9717.92 |
| 10 | 2024-07-01 | 1.086 | 10000 | 10611.71 |
| 11 | 2024-08-01 | 1.033 | 11000 | 11093.83 |
| 12 | 2024-09-02 | 1.005 | 12000 | 11793.12 |
| 13 | 2024-10-08 | 1.164 | 13000 | 14658.90 |
| 14 | 2024-11-01 | 1.085 | 14000 | 14664.01 |
| 15 | 2024-12-02 | 1.097 | 15000 | 15826.19 |
| 16 | 2025-01-02 | 1.106 | 16000 | 16956.03 |
| 17 | 2025-02-05 | 1.076 | 17000 | 17496.10 |
| 18 | 2025-03-03 | 1.076 | 18000 | 18496.10 |
| 19 | 2025-04-01 | 1.104 | 19000 | 19977.42 |
| 20 | 2025-05-06 | 1.082 | 20000 | 20579.31 |
| 21 | 2025-06-03 | 1.11 | 21000 | 22111.87 |
| 22 | 2025-07-01 | 1.128 | 22000 | 23470.44 |
| 23 | 2025-08-01 | 1.145 | 23000 | 24824.16 |
| 24 | 2025-09-01 | 1.157 | 24000 | 26084.32 |
| 25 | 2025-10-09 | 1.152 | 25000 | 26971.60 |
| 26 | 2025-11-03 | 1.193 | 26000 | 28931.53 |
| 27 | 2025-12-01 | 1.175 | 27000 | 29495.01 |
| 28 | 2026-01-16 | 1.155 | 28000 | 29992.96 |