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 | 2023-09-21 | 0.999 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 0.99 | 2000 | 1990.99 |
| 3 | 2023-11-01 | 0.959 | 3000 | 2928.65 |
| 4 | 2023-12-01 | 0.97 | 4000 | 3962.24 |
| 5 | 2024-01-02 | 0.957 | 5000 | 4909.14 |
| 6 | 2024-02-01 | 0.955 | 6000 | 5898.88 |
| 7 | 2024-03-01 | 1.02 | 7000 | 7300.37 |
| 8 | 2024-04-01 | 1.015 | 8000 | 8264.59 |
| 9 | 2024-05-06 | 1.036 | 9000 | 9435.58 |
| 10 | 2024-06-03 | 1.055 | 10000 | 10608.62 |
| 11 | 2024-07-01 | 1.049 | 11000 | 11548.29 |
| 12 | 2024-08-01 | 1.014 | 12000 | 12162.98 |
| 13 | 2024-09-02 | 0.98 | 13000 | 12755.15 |
| 14 | 2024-10-08 | 1.159 | 14000 | 16084.92 |
| 15 | 2024-11-01 | 1.07 | 15000 | 15849.75 |
| 16 | 2024-12-02 | 1.089 | 16000 | 17131.19 |
| 17 | 2025-01-02 | 1.09 | 17000 | 18146.92 |
| 18 | 2025-02-05 | 1.062 | 18000 | 18680.77 |
| 19 | 2025-03-03 | 1.06 | 19000 | 19645.58 |
| 20 | 2025-04-01 | 1.091 | 20000 | 21220.13 |
| 21 | 2025-05-06 | 1.069 | 21000 | 21792.22 |
| 22 | 2025-06-03 | 1.102 | 22000 | 23464.95 |
| 23 | 2025-07-01 | 1.119 | 23000 | 24826.93 |
| 24 | 2025-08-01 | 1.137 | 24000 | 26226.29 |
| 25 | 2025-09-01 | 1.148 | 25000 | 27480.02 |
| 26 | 2025-10-09 | 1.132 | 26000 | 28097.02 |
| 27 | 2025-11-03 | 1.189 | 27000 | 30511.80 |
| 28 | 2025-12-01 | 1.173 | 28000 | 31101.21 |
| 29 | 2026-01-16 | 1.138 | 29000 | 31173.21 |