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 | 2023-03-27 | 0.973 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.972 | 2000 | 1998.97 |
| 3 | 2023-05-04 | 1.041 | 3000 | 3140.87 |
| 4 | 2023-06-01 | 1.057 | 4000 | 4189.15 |
| 5 | 2023-07-03 | 1.051 | 5000 | 5165.37 |
| 6 | 2023-08-01 | 1.041 | 6000 | 6116.22 |
| 7 | 2023-09-01 | 0.971 | 7000 | 6704.95 |
| 8 | 2023-10-09 | 0.966 | 8000 | 7670.42 |
| 9 | 2023-11-01 | 0.957 | 9000 | 8598.96 |
| 10 | 2023-12-01 | 0.955 | 10000 | 9580.99 |
| 11 | 2024-01-02 | 0.973 | 11000 | 10761.57 |
| 12 | 2024-02-01 | 0.962 | 12000 | 11639.91 |
| 13 | 2024-03-01 | 1.009 | 13000 | 13208.60 |
| 14 | 2024-04-01 | 1.053 | 14000 | 14784.59 |
| 15 | 2024-05-06 | 1.089 | 15000 | 16290.05 |
| 16 | 2024-06-03 | 1.119 | 16000 | 17738.81 |
| 17 | 2024-07-01 | 1.157 | 17000 | 19341.20 |
| 18 | 2024-08-01 | 1.114 | 18000 | 19622.38 |
| 19 | 2024-09-02 | 1.063 | 19000 | 19724.05 |
| 20 | 2024-10-08 | 1.162 | 20000 | 22561.00 |
| 21 | 2024-11-01 | 1.092 | 21000 | 22201.91 |
| 22 | 2024-12-02 | 1.065 | 22000 | 22652.96 |
| 23 | 2025-01-02 | 1.049 | 23000 | 23312.63 |
| 24 | 2025-02-05 | 1.009 | 24000 | 23423.69 |
| 25 | 2025-03-03 | 1.007 | 25000 | 24377.26 |
| 26 | 2025-04-01 | 1.051 | 26000 | 26442.40 |
| 27 | 2025-05-06 | 1.051 | 27000 | 27442.40 |
| 28 | 2025-06-03 | 1.059 | 28000 | 28651.29 |
| 29 | 2025-07-01 | 1.07 | 29000 | 29948.89 |
| 30 | 2025-08-01 | 1.072 | 30000 | 31004.87 |
| 31 | 2025-09-01 | 1.099 | 31000 | 32785.78 |
| 32 | 2025-10-09 | 1.138 | 32000 | 34949.24 |
| 33 | 2025-11-03 | 1.169 | 33000 | 36901.28 |
| 34 | 2025-12-01 | 1.122 | 34000 | 36417.66 |
| 35 | 2026-01-16 | 1.121 | 35000 | 37385.20 |