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 | 2023-01-03 | 0.995 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 1.113 | 2000 | 2118.59 |
| 3 | 2023-03-01 | 1.016 | 3000 | 2933.95 |
| 4 | 2023-04-03 | 0.968 | 4000 | 3795.34 |
| 5 | 2023-05-04 | 0.934 | 5000 | 4662.03 |
| 6 | 2023-06-01 | 0.891 | 6000 | 5447.40 |
| 7 | 2023-07-03 | 0.926 | 7000 | 6661.38 |
| 8 | 2023-08-01 | 0.898 | 8000 | 7459.96 |
| 9 | 2023-09-01 | 0.823 | 9000 | 7836.91 |
| 10 | 2023-10-09 | 0.763 | 10000 | 8265.57 |
| 11 | 2023-11-01 | 0.727 | 11000 | 8875.58 |
| 12 | 2023-12-01 | 0.67 | 12000 | 9179.70 |
| 13 | 2024-01-02 | 0.671 | 13000 | 10193.40 |
| 14 | 2024-02-01 | 0.602 | 14000 | 10145.20 |
| 15 | 2024-03-01 | 0.658 | 15000 | 12088.93 |
| 16 | 2024-04-01 | 0.688 | 16000 | 13640.10 |
| 17 | 2024-05-06 | 0.681 | 17000 | 14501.32 |
| 18 | 2024-06-03 | 0.678 | 18000 | 15437.44 |
| 19 | 2024-07-01 | 0.622 | 19000 | 15162.37 |
| 20 | 2024-08-01 | 0.629 | 20000 | 16333.01 |
| 21 | 2024-09-02 | 0.612 | 21000 | 16891.58 |
| 22 | 2024-10-08 | 0.836 | 22000 | 24074.11 |
| 23 | 2024-11-01 | 0.758 | 23000 | 22827.96 |
| 24 | 2024-12-02 | 0.77 | 24000 | 24189.36 |
| 25 | 2025-01-02 | 0.705 | 25000 | 23147.40 |
| 26 | 2025-02-05 | 0.693 | 26000 | 23753.40 |
| 27 | 2025-03-03 | 0.753 | 27000 | 26809.97 |
| 28 | 2025-04-01 | 0.723 | 28000 | 26741.84 |
| 29 | 2025-05-06 | 0.693 | 29000 | 26632.22 |
| 30 | 2025-06-03 | 0.696 | 30000 | 27747.51 |
| 31 | 2025-07-01 | 0.718 | 31000 | 29624.59 |
| 32 | 2025-08-01 | 0.741 | 32000 | 31573.57 |
| 33 | 2025-09-01 | 0.836 | 33000 | 36621.46 |
| 34 | 2025-10-09 | 1.023 | 34000 | 45813.10 |
| 35 | 2025-11-03 | 1.027 | 35000 | 46992.24 |
| 36 | 2025-12-01 | 0.982 | 36000 | 45933.18 |
| 37 | 2026-01-16 | 1.03 | 37000 | 49178.39 |