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 | 2023-09-01 | 1.048 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 1.016 | 2000 | 1969.47 |
| 3 | 2023-11-01 | 1.054 | 3000 | 3043.13 |
| 4 | 2023-12-01 | 1.035 | 4000 | 3988.27 |
| 5 | 2024-01-02 | 0.957 | 5000 | 4687.70 |
| 6 | 2024-02-01 | 0.781 | 6000 | 4825.60 |
| 7 | 2024-03-01 | 0.951 | 7000 | 6875.98 |
| 8 | 2024-04-01 | 0.93 | 8000 | 7724.15 |
| 9 | 2024-05-06 | 0.93 | 9000 | 8724.15 |
| 10 | 2024-06-03 | 0.909 | 10000 | 9527.15 |
| 11 | 2024-07-01 | 0.913 | 11000 | 10569.08 |
| 12 | 2024-08-01 | 0.983 | 12000 | 12379.41 |
| 13 | 2024-09-02 | 0.872 | 13000 | 11981.53 |
| 14 | 2024-10-08 | 1.145 | 14000 | 16732.63 |
| 15 | 2024-11-01 | 1.244 | 15000 | 19179.38 |
| 16 | 2024-12-02 | 1.339 | 16000 | 21644.04 |
| 17 | 2025-01-02 | 1.195 | 17000 | 20316.38 |
| 18 | 2025-02-05 | 1.243 | 18000 | 22132.44 |
| 19 | 2025-03-03 | 1.357 | 19000 | 25162.28 |
| 20 | 2025-04-01 | 1.301 | 20000 | 25123.90 |
| 21 | 2025-05-06 | 1.339 | 21000 | 26857.72 |
| 22 | 2025-06-03 | 1.253 | 22000 | 26132.73 |
| 23 | 2025-07-01 | 1.309 | 23000 | 28300.67 |
| 24 | 2025-08-01 | 1.341 | 24000 | 29992.52 |
| 25 | 2025-09-01 | 1.738 | 25000 | 39871.73 |
| 26 | 2025-10-09 | 2.133 | 26000 | 49933.49 |
| 27 | 2025-11-03 | 1.91 | 27000 | 45713.06 |
| 28 | 2025-12-01 | 1.9 | 28000 | 46473.73 |
| 29 | 2026-01-16 | 2.52 | 29000 | 62638.84 |