總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產(chǎn)
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2023-11-10 | 0.997 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 1.011 | 2000 | 2014.04 |
| 3 | 2024-01-02 | 0.983 | 3000 | 2958.26 |
| 4 | 2024-02-01 | 0.829 | 4000 | 3494.81 |
| 5 | 2024-03-01 | 0.926 | 5000 | 4903.73 |
| 6 | 2024-04-01 | 0.964 | 6000 | 6104.97 |
| 7 | 2024-05-06 | 0.993 | 7000 | 7288.62 |
| 8 | 2024-06-03 | 0.946 | 8000 | 7943.64 |
| 9 | 2024-07-01 | 0.902 | 9000 | 8574.17 |
| 10 | 2024-08-01 | 0.876 | 10000 | 9327.02 |
| 11 | 2024-09-02 | 0.812 | 11000 | 9645.60 |
| 12 | 2024-10-08 | 1.097 | 12000 | 14031.06 |
| 13 | 2024-11-01 | 1 | 13000 | 13790.39 |
| 14 | 2024-12-02 | 1.073 | 14000 | 15797.09 |
| 15 | 2025-01-02 | 1.013 | 15000 | 15913.75 |
| 16 | 2025-02-05 | 1.039 | 16000 | 17322.19 |
| 17 | 2025-03-03 | 1.103 | 17000 | 19389.20 |
| 18 | 2025-04-01 | 1.136 | 18000 | 20969.29 |
| 19 | 2025-05-06 | 1.113 | 19000 | 21544.74 |
| 20 | 2025-06-03 | 1.118 | 20000 | 22641.53 |
| 21 | 2025-07-01 | 1.192 | 21000 | 25140.16 |
| 22 | 2025-08-01 | 1.259 | 22000 | 27553.24 |
| 23 | 2025-09-01 | 1.433 | 23000 | 32361.23 |
| 24 | 2025-10-09 | 1.475 | 24000 | 34309.71 |
| 25 | 2025-11-03 | 1.456 | 25000 | 34867.76 |
| 26 | 2025-12-01 | 1.418 | 26000 | 34957.75 |
| 27 | 2026-01-16 | 1.593 | 27000 | 40272.00 |