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 | 2023-04-21 | 0.979 | 1000 | 1000.00 |
| 2 | 2023-05-04 | 0.976 | 2000 | 1996.94 |
| 3 | 2023-06-01 | 0.924 | 3000 | 2890.54 |
| 4 | 2023-07-03 | 0.952 | 4000 | 3978.13 |
| 5 | 2023-08-01 | 0.989 | 5000 | 5132.75 |
| 6 | 2023-09-01 | 0.945 | 6000 | 5904.39 |
| 7 | 2023-10-09 | 0.922 | 7000 | 6760.69 |
| 8 | 2023-11-01 | 0.892 | 8000 | 7540.71 |
| 9 | 2023-12-01 | 0.87 | 9000 | 8354.73 |
| 10 | 2024-01-02 | 0.846 | 10000 | 9124.25 |
| 11 | 2024-02-01 | 0.809 | 11000 | 9725.20 |
| 12 | 2024-03-01 | 0.886 | 12000 | 11650.84 |
| 13 | 2024-04-01 | 0.903 | 13000 | 12874.39 |
| 14 | 2024-05-06 | 0.923 | 14000 | 14159.53 |
| 15 | 2024-06-03 | 0.903 | 15000 | 14852.72 |
| 16 | 2024-07-01 | 0.88 | 16000 | 15474.41 |
| 17 | 2024-08-01 | 0.875 | 17000 | 16386.49 |
| 18 | 2024-09-02 | 0.839 | 18000 | 16712.30 |
| 19 | 2024-10-08 | 1.104 | 19000 | 22990.92 |
| 20 | 2024-11-01 | 0.994 | 20000 | 21700.16 |
| 21 | 2024-12-02 | 1.005 | 21000 | 22940.30 |
| 22 | 2025-01-02 | 0.982 | 22000 | 23415.30 |
| 23 | 2025-02-05 | 0.972 | 23000 | 24176.85 |
| 24 | 2025-03-03 | 1.002 | 24000 | 25923.05 |
| 25 | 2025-04-01 | 1.001 | 25000 | 26897.18 |
| 26 | 2025-05-06 | 0.981 | 26000 | 27359.77 |
| 27 | 2025-06-03 | 0.993 | 27000 | 28694.45 |
| 28 | 2025-07-01 | 1.014 | 28000 | 30301.28 |
| 29 | 2025-08-01 | 1.044 | 29000 | 32197.77 |
| 30 | 2025-09-01 | 1.14 | 30000 | 36158.48 |
| 31 | 2025-10-09 | 1.193 | 31000 | 38839.54 |
| 32 | 2025-11-03 | 1.18 | 32000 | 39416.30 |
| 33 | 2025-12-01 | 1.168 | 33000 | 40015.46 |
| 34 | 2026-01-16 | 1.198 | 34000 | 42043.26 |