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 | 0.99 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 0.957 | 2000 | 1966.67 |
| 3 | 2023-10-09 | 0.96 | 3000 | 2972.83 |
| 4 | 2023-11-01 | 0.941 | 4000 | 3913.99 |
| 5 | 2023-12-01 | 0.933 | 5000 | 4880.72 |
| 6 | 2024-01-02 | 0.949 | 6000 | 5964.42 |
| 7 | 2024-02-01 | 0.952 | 7000 | 6983.27 |
| 8 | 2024-03-01 | 1.018 | 8000 | 8467.41 |
| 9 | 2024-04-01 | 1.067 | 9000 | 9874.97 |
| 10 | 2024-05-06 | 1.099 | 10000 | 11171.13 |
| 11 | 2024-06-03 | 1.124 | 11000 | 12425.25 |
| 12 | 2024-07-01 | 1.172 | 12000 | 13955.87 |
| 13 | 2024-08-01 | 1.122 | 13000 | 14360.48 |
| 14 | 2024-09-02 | 1.085 | 14000 | 14886.92 |
| 15 | 2024-10-08 | 1.213 | 15000 | 17643.16 |
| 16 | 2024-11-01 | 1.135 | 16000 | 17508.65 |
| 17 | 2024-12-02 | 1.101 | 17000 | 17984.16 |
| 18 | 2025-01-02 | 1.089 | 18000 | 18788.15 |
| 19 | 2025-02-05 | 1.058 | 19000 | 19253.31 |
| 20 | 2025-03-03 | 1.043 | 20000 | 19980.35 |
| 21 | 2025-04-01 | 1.066 | 21000 | 21420.95 |
| 22 | 2025-05-06 | 1.041 | 22000 | 21918.58 |
| 23 | 2025-06-03 | 1.054 | 23000 | 23192.30 |
| 24 | 2025-07-01 | 1.082 | 24000 | 24808.41 |
| 25 | 2025-08-01 | 1.11 | 25000 | 26450.41 |
| 26 | 2025-09-01 | 1.15 | 26000 | 28403.57 |
| 27 | 2025-10-09 | 1.203 | 27000 | 30712.61 |
| 28 | 2025-11-03 | 1.263 | 28000 | 33244.41 |
| 29 | 2025-12-01 | 1.227 | 29000 | 33296.83 |
| 30 | 2026-01-16 | 1.304 | 30000 | 36386.36 |