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 | 2023-09-14 | 0.984 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 0.991 | 2000 | 2007.11 |
| 3 | 2023-11-01 | 1.001 | 3000 | 3027.37 |
| 4 | 2023-12-01 | 1.067 | 4000 | 4226.97 |
| 5 | 2024-01-02 | 1.054 | 5000 | 5175.47 |
| 6 | 2024-02-01 | 0.825 | 6000 | 5051.01 |
| 7 | 2024-03-01 | 0.891 | 7000 | 6455.09 |
| 8 | 2024-04-01 | 0.957 | 8000 | 7933.25 |
| 9 | 2024-05-06 | 0.958 | 9000 | 8941.54 |
| 10 | 2024-06-03 | 0.911 | 10000 | 9502.86 |
| 11 | 2024-07-01 | 0.863 | 11000 | 10002.16 |
| 12 | 2024-08-01 | 0.86 | 12000 | 10967.39 |
| 13 | 2024-09-02 | 0.825 | 13000 | 11521.04 |
| 14 | 2024-10-08 | 1.125 | 14000 | 16710.51 |
| 15 | 2024-11-01 | 1.05 | 15000 | 16596.48 |
| 16 | 2024-12-02 | 1.197 | 16000 | 19919.99 |
| 17 | 2025-01-02 | 1.108 | 17000 | 19438.88 |
| 18 | 2025-02-05 | 1.14 | 18000 | 21000.30 |
| 19 | 2025-03-03 | 1.216 | 19000 | 23400.32 |
| 20 | 2025-04-01 | 1.256 | 20000 | 25170.06 |
| 21 | 2025-05-06 | 1.268 | 21000 | 26410.54 |
| 22 | 2025-06-03 | 1.302 | 22000 | 28118.71 |
| 23 | 2025-07-01 | 1.401 | 23000 | 31256.77 |
| 24 | 2025-08-01 | 1.491 | 24000 | 34264.70 |
| 25 | 2025-09-01 | 1.614 | 25000 | 38091.36 |
| 26 | 2025-10-09 | 1.618 | 26000 | 39185.77 |
| 27 | 2025-11-03 | 1.662 | 27000 | 41251.39 |
| 28 | 2025-12-01 | 1.666 | 28000 | 42350.67 |
| 29 | 2026-01-16 | 1.839 | 29000 | 47748.43 |