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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-10-31 | 1 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 1.003 | 2000 | 2003.00 |
| 3 | 2023-12-01 | 0.985 | 3000 | 2967.05 |
| 4 | 2024-01-02 | 0.989 | 4000 | 3979.10 |
| 5 | 2024-02-01 | 0.944 | 5000 | 4798.05 |
| 6 | 2024-03-01 | 1.024 | 6000 | 6204.67 |
| 7 | 2024-04-01 | 1.091 | 7000 | 7610.64 |
| 8 | 2024-05-06 | 1.104 | 8000 | 8701.32 |
| 9 | 2024-06-03 | 1.078 | 9000 | 9496.40 |
| 10 | 2024-07-01 | 1.082 | 10000 | 10531.64 |
| 11 | 2024-08-01 | 1.015 | 11000 | 10879.49 |
| 12 | 2024-09-02 | 0.994 | 12000 | 11654.40 |
| 13 | 2024-10-08 | 1.18 | 13000 | 14835.20 |
| 14 | 2024-11-01 | 1.05 | 14000 | 14200.82 |
| 15 | 2024-12-02 | 1.06 | 15000 | 15336.06 |
| 16 | 2025-01-02 | 1.035 | 16000 | 15974.36 |
| 17 | 2025-02-05 | 1.019 | 17000 | 16727.42 |
| 18 | 2025-03-03 | 1.005 | 18000 | 17497.60 |
| 19 | 2025-04-01 | 1.037 | 19000 | 19054.74 |
| 20 | 2025-05-06 | 0.983 | 20000 | 19062.49 |
| 21 | 2025-06-03 | 1.002 | 21000 | 20430.94 |
| 22 | 2025-07-01 | 1.023 | 22000 | 21859.14 |
| 23 | 2025-08-01 | 1.046 | 23000 | 23350.59 |
| 24 | 2025-09-01 | 1.083 | 24000 | 25176.57 |
| 25 | 2025-10-09 | 1.11 | 25000 | 26804.24 |
| 26 | 2025-11-03 | 1.163 | 26000 | 29084.08 |
| 27 | 2025-12-01 | 1.189 | 27000 | 30734.29 |
| 28 | 2026-01-16 | 1.287 | 28000 | 34267.47 |