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 | 2023-12-12 | 0.993 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 0.957 | 2000 | 1963.75 |
| 3 | 2024-02-01 | 0.777 | 3000 | 2594.39 |
| 4 | 2024-03-01 | 0.923 | 4000 | 4081.88 |
| 5 | 2024-04-01 | 0.918 | 5000 | 5059.77 |
| 6 | 2024-05-06 | 0.901 | 6000 | 5966.07 |
| 7 | 2024-06-03 | 0.88 | 7000 | 6827.02 |
| 8 | 2024-07-01 | 0.872 | 8000 | 7764.95 |
| 9 | 2024-08-01 | 0.928 | 9000 | 9263.62 |
| 10 | 2024-09-02 | 0.813 | 10000 | 9115.65 |
| 11 | 2024-10-08 | 1.06 | 11000 | 12885.10 |
| 12 | 2024-11-01 | 1.114 | 12000 | 14541.51 |
| 13 | 2024-12-02 | 1.223 | 13000 | 16964.34 |
| 14 | 2025-01-02 | 1.047 | 14000 | 15523.02 |
| 15 | 2025-02-05 | 1.075 | 15000 | 16938.16 |
| 16 | 2025-03-03 | 1.169 | 16000 | 19419.26 |
| 17 | 2025-04-01 | 1.144 | 17000 | 20003.97 |
| 18 | 2025-05-06 | 1.165 | 18000 | 21371.17 |
| 19 | 2025-06-03 | 1.106 | 19000 | 21288.85 |
| 20 | 2025-07-01 | 1.166 | 20000 | 23443.77 |
| 21 | 2025-08-01 | 1.18 | 21000 | 24725.25 |
| 22 | 2025-09-01 | 1.409 | 22000 | 30523.63 |
| 23 | 2025-10-09 | 1.762 | 23000 | 39170.78 |
| 24 | 2025-11-03 | 1.581 | 24000 | 36146.99 |
| 25 | 2025-12-01 | 1.574 | 25000 | 36986.95 |
| 26 | 2026-01-16 | 2.164 | 26000 | 51851.18 |