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 | 2023-05-23 | 0.973 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 0.956 | 2000 | 1982.53 |
| 3 | 2023-07-03 | 0.978 | 3000 | 3028.15 |
| 4 | 2023-08-01 | 1.032 | 4000 | 4195.35 |
| 5 | 2023-09-01 | 0.99 | 5000 | 5024.61 |
| 6 | 2023-10-09 | 0.98 | 6000 | 5973.86 |
| 7 | 2023-11-01 | 0.936 | 7000 | 6705.64 |
| 8 | 2023-12-01 | 0.915 | 8000 | 7555.19 |
| 9 | 2024-01-02 | 0.901 | 9000 | 8439.60 |
| 10 | 2024-02-01 | 0.936 | 10000 | 9767.44 |
| 11 | 2024-03-01 | 0.996 | 11000 | 11393.56 |
| 12 | 2024-04-01 | 0.996 | 12000 | 12393.56 |
| 13 | 2024-05-06 | 1.019 | 13000 | 13679.75 |
| 14 | 2024-06-03 | 1.028 | 14000 | 14800.57 |
| 15 | 2024-07-01 | 1.035 | 15000 | 15901.36 |
| 16 | 2024-08-01 | 1.026 | 16000 | 16763.08 |
| 17 | 2024-09-02 | 1.001 | 17000 | 17354.63 |
| 18 | 2024-10-08 | 1.26 | 18000 | 22844.98 |
| 19 | 2024-11-01 | 1.139 | 19000 | 21651.14 |
| 20 | 2024-12-02 | 1.122 | 20000 | 22327.99 |
| 21 | 2025-01-02 | 1.133 | 21000 | 23546.89 |
| 22 | 2025-02-05 | 1.115 | 22000 | 24172.80 |
| 23 | 2025-03-03 | 1.123 | 23000 | 25346.24 |
| 24 | 2025-04-01 | 1.138 | 24000 | 26684.79 |
| 25 | 2025-05-06 | 1.125 | 25000 | 27379.96 |
| 26 | 2025-06-03 | 1.167 | 26000 | 29402.14 |
| 27 | 2025-07-01 | 1.214 | 27000 | 31586.29 |
| 28 | 2025-08-01 | 1.231 | 28000 | 33028.60 |
| 29 | 2025-09-01 | 1.244 | 29000 | 34377.40 |
| 30 | 2025-10-09 | 1.204 | 30000 | 34272.02 |
| 31 | 2025-11-03 | 1.244 | 31000 | 36410.62 |
| 32 | 2025-12-01 | 1.25 | 32000 | 37586.24 |
| 33 | 2026-01-16 | 1.255 | 33000 | 38736.58 |