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 | 2023-06-06 | 0.993 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 1.019 | 2000 | 2026.18 |
| 3 | 2023-08-01 | 1.046 | 3000 | 3079.87 |
| 4 | 2023-09-01 | 0.986 | 4000 | 3903.20 |
| 5 | 2023-10-09 | 0.979 | 5000 | 4875.49 |
| 6 | 2023-11-01 | 0.936 | 6000 | 5661.35 |
| 7 | 2023-12-01 | 0.942 | 7000 | 6697.64 |
| 8 | 2024-01-02 | 0.919 | 8000 | 7534.11 |
| 9 | 2024-02-01 | 0.932 | 9000 | 8640.69 |
| 10 | 2024-03-01 | 0.993 | 10000 | 10206.23 |
| 11 | 2024-04-01 | 1.005 | 11000 | 11329.56 |
| 12 | 2024-05-06 | 1.039 | 12000 | 12712.85 |
| 13 | 2024-06-03 | 1.043 | 13000 | 13761.80 |
| 14 | 2024-07-01 | 1.04 | 14000 | 14722.21 |
| 15 | 2024-08-01 | 1.016 | 15000 | 15382.47 |
| 16 | 2024-09-02 | 0.976 | 16000 | 15776.86 |
| 17 | 2024-10-08 | 1.162 | 17000 | 19783.52 |
| 18 | 2024-11-01 | 1.105 | 18000 | 19813.07 |
| 19 | 2024-12-02 | 1.098 | 19000 | 20687.55 |
| 20 | 2025-01-02 | 1.081 | 20000 | 21367.26 |
| 21 | 2025-02-05 | 1.048 | 21000 | 21714.97 |
| 22 | 2025-03-03 | 1.055 | 22000 | 22860.01 |
| 23 | 2025-04-01 | 1.073 | 23000 | 24250.04 |
| 24 | 2025-05-06 | 1.041 | 24000 | 24526.84 |
| 25 | 2025-06-03 | 1.072 | 25000 | 26257.22 |
| 26 | 2025-07-01 | 1.089 | 26000 | 27673.61 |
| 27 | 2025-08-01 | 1.13 | 27000 | 29715.50 |
| 28 | 2025-09-01 | 1.194 | 28000 | 32398.51 |
| 29 | 2025-10-09 | 1.19 | 29000 | 33289.97 |
| 30 | 2025-11-03 | 1.219 | 30000 | 35101.24 |
| 31 | 2025-12-01 | 1.209 | 31000 | 35813.29 |
| 32 | 2026-01-16 | 1.205 | 32000 | 36694.80 |