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 | 0.978 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 1.01 | 2000 | 2032.72 |
| 3 | 2023-11-01 | 1.002 | 3000 | 3016.62 |
| 4 | 2023-12-01 | 1.061 | 4000 | 4194.24 |
| 5 | 2024-01-02 | 1.025 | 5000 | 5051.93 |
| 6 | 2024-02-01 | 0.804 | 6000 | 4962.69 |
| 7 | 2024-03-01 | 0.872 | 7000 | 6382.42 |
| 8 | 2024-04-01 | 0.93 | 8000 | 7806.93 |
| 9 | 2024-05-06 | 0.901 | 9000 | 8563.49 |
| 10 | 2024-06-03 | 0.855 | 10000 | 9126.29 |
| 11 | 2024-07-01 | 0.8 | 11000 | 9539.22 |
| 12 | 2024-08-01 | 0.795 | 12000 | 10479.60 |
| 13 | 2024-09-02 | 0.753 | 13000 | 10925.96 |
| 14 | 2024-10-08 | 1.016 | 14000 | 15742.06 |
| 15 | 2024-11-01 | 0.971 | 15000 | 16044.83 |
| 16 | 2024-12-02 | 1.082 | 16000 | 18878.99 |
| 17 | 2025-01-02 | 0.987 | 17000 | 18221.41 |
| 18 | 2025-02-05 | 1.002 | 18000 | 19498.33 |
| 19 | 2025-03-03 | 1.082 | 19000 | 22055.08 |
| 20 | 2025-04-01 | 1.077 | 20000 | 22953.17 |
| 21 | 2025-05-06 | 1.087 | 21000 | 24166.29 |
| 22 | 2025-06-03 | 1.097 | 22000 | 25388.61 |
| 23 | 2025-07-01 | 1.168 | 23000 | 28031.81 |
| 24 | 2025-08-01 | 1.231 | 24000 | 30543.80 |
| 25 | 2025-09-01 | 1.343 | 25000 | 34322.76 |
| 26 | 2025-10-09 | 1.336 | 26000 | 35143.87 |
| 27 | 2025-11-03 | 1.35 | 27000 | 36512.14 |
| 28 | 2025-12-01 | 1.349 | 28000 | 37485.09 |
| 29 | 2026-01-16 | 1.507 | 29000 | 42875.49 |