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 | 2023-08-09 | 0.989 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 0.957 | 2000 | 1967.64 |
| 3 | 2023-10-09 | 0.96 | 3000 | 2973.81 |
| 4 | 2023-11-01 | 0.941 | 4000 | 3914.96 |
| 5 | 2023-12-01 | 0.931 | 5000 | 4873.35 |
| 6 | 2024-01-02 | 0.947 | 6000 | 5957.10 |
| 7 | 2024-02-01 | 0.947 | 7000 | 6957.10 |
| 8 | 2024-03-01 | 1.016 | 8000 | 8464.01 |
| 9 | 2024-04-01 | 1.06 | 9000 | 9830.56 |
| 10 | 2024-05-06 | 1.095 | 10000 | 11155.16 |
| 11 | 2024-06-03 | 1.12 | 11000 | 12409.84 |
| 12 | 2024-07-01 | 1.166 | 12000 | 13919.53 |
| 13 | 2024-08-01 | 1.114 | 13000 | 14298.76 |
| 14 | 2024-09-02 | 1.082 | 14000 | 14888.03 |
| 15 | 2024-10-08 | 1.316 | 15000 | 19107.80 |
| 16 | 2024-11-01 | 1.133 | 16000 | 17450.71 |
| 17 | 2024-12-02 | 1.098 | 17000 | 17911.64 |
| 18 | 2025-01-02 | 1.085 | 18000 | 18699.57 |
| 19 | 2025-02-05 | 1.054 | 19000 | 19165.29 |
| 20 | 2025-03-03 | 1.044 | 20000 | 19983.46 |
| 21 | 2025-04-01 | 1.065 | 21000 | 21385.43 |
| 22 | 2025-05-06 | 1.043 | 22000 | 21943.66 |
| 23 | 2025-06-03 | 1.054 | 23000 | 23175.09 |
| 24 | 2025-07-01 | 1.081 | 24000 | 24768.76 |
| 25 | 2025-08-01 | 1.111 | 25000 | 26456.14 |
| 26 | 2025-09-01 | 1.149 | 26000 | 28361.03 |
| 27 | 2025-10-09 | 1.205 | 27000 | 30743.30 |
| 28 | 2025-11-03 | 1.259 | 28000 | 33121.00 |
| 29 | 2025-12-01 | 1.227 | 29000 | 33279.17 |
| 30 | 2026-01-16 | 1.293 | 30000 | 36069.24 |