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 | 2023-07-31 | 1.015 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 1.018 | 2000 | 2002.96 |
| 3 | 2023-09-01 | 0.978 | 3000 | 2924.25 |
| 4 | 2023-10-09 | 0.972 | 4000 | 3906.31 |
| 5 | 2023-11-01 | 0.947 | 5000 | 4805.84 |
| 6 | 2023-12-01 | 0.966 | 6000 | 5902.26 |
| 7 | 2024-01-02 | 0.956 | 7000 | 6841.16 |
| 8 | 2024-02-01 | 0.829 | 8000 | 6932.35 |
| 9 | 2024-03-01 | 0.917 | 9000 | 8668.23 |
| 10 | 2024-04-01 | 0.941 | 10000 | 9895.10 |
| 11 | 2024-05-06 | 0.981 | 11000 | 11315.72 |
| 12 | 2024-06-03 | 0.948 | 12000 | 11935.07 |
| 13 | 2024-07-01 | 0.923 | 13000 | 12620.32 |
| 14 | 2024-08-01 | 0.894 | 14000 | 13223.80 |
| 15 | 2024-09-02 | 0.853 | 15000 | 13617.34 |
| 16 | 2024-10-08 | 1.119 | 16000 | 18863.78 |
| 17 | 2024-11-01 | 1.038 | 17000 | 18498.31 |
| 18 | 2024-12-02 | 1.059 | 18000 | 19872.55 |
| 19 | 2025-01-02 | 1.018 | 19000 | 20103.17 |
| 20 | 2025-02-05 | 1.016 | 20000 | 21063.67 |
| 21 | 2025-03-03 | 1.047 | 21000 | 22706.36 |
| 22 | 2025-04-01 | 1.059 | 22000 | 23966.61 |
| 23 | 2025-05-06 | 1.04 | 23000 | 24536.61 |
| 24 | 2025-06-03 | 1.049 | 24000 | 25748.95 |
| 25 | 2025-07-01 | 1.096 | 25000 | 27902.62 |
| 26 | 2025-08-01 | 1.146 | 26000 | 30175.55 |
| 27 | 2025-09-01 | 1.261 | 27000 | 34203.64 |
| 28 | 2025-10-09 | 1.322 | 28000 | 36858.22 |
| 29 | 2025-11-03 | 1.303 | 29000 | 37328.48 |
| 30 | 2025-12-01 | 1.278 | 30000 | 37612.28 |
| 31 | 2026-01-16 | 1.439 | 31000 | 43350.60 |