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 | 2023-10-18 | 0.979 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 1.007 | 2000 | 2028.60 |
| 3 | 2023-12-01 | 1.007 | 3000 | 3028.60 |
| 4 | 2024-01-02 | 0.941 | 4000 | 3830.10 |
| 5 | 2024-02-01 | 0.752 | 5000 | 4060.83 |
| 6 | 2024-03-01 | 0.905 | 6000 | 5887.03 |
| 7 | 2024-04-01 | 0.898 | 7000 | 6841.50 |
| 8 | 2024-05-06 | 0.882 | 8000 | 7719.60 |
| 9 | 2024-06-03 | 0.859 | 9000 | 8518.29 |
| 10 | 2024-07-01 | 0.85 | 10000 | 9429.05 |
| 11 | 2024-08-01 | 0.905 | 11000 | 11039.16 |
| 12 | 2024-09-02 | 0.794 | 12000 | 10685.19 |
| 13 | 2024-10-08 | 1.033 | 13000 | 14901.51 |
| 14 | 2024-11-01 | 1.085 | 14000 | 16651.63 |
| 15 | 2024-12-02 | 1.191 | 15000 | 19278.43 |
| 16 | 2025-01-02 | 1.011 | 16000 | 17364.81 |
| 17 | 2025-02-05 | 1.036 | 17000 | 18794.21 |
| 18 | 2025-03-03 | 1.13 | 18000 | 21499.47 |
| 19 | 2025-04-01 | 1.102 | 19000 | 21966.74 |
| 20 | 2025-05-06 | 1.117 | 20000 | 23265.75 |
| 21 | 2025-06-03 | 1.058 | 21000 | 23036.85 |
| 22 | 2025-07-01 | 1.118 | 22000 | 25343.29 |
| 23 | 2025-08-01 | 1.13 | 23000 | 26615.31 |
| 24 | 2025-09-01 | 1.344 | 24000 | 32655.73 |
| 25 | 2025-10-09 | 1.691 | 25000 | 42086.93 |
| 26 | 2025-11-03 | 1.507 | 26000 | 38507.39 |
| 27 | 2025-12-01 | 1.505 | 27000 | 39456.29 |
| 28 | 2026-01-16 | 2.067 | 28000 | 55190.13 |