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 | 2023-06-05 | 1.029 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 0.998 | 2000 | 1969.87 |
| 3 | 2023-08-01 | 0.955 | 3000 | 2885.00 |
| 4 | 2023-09-01 | 0.874 | 4000 | 3640.30 |
| 5 | 2023-10-09 | 0.826 | 5000 | 4440.38 |
| 6 | 2023-11-01 | 0.755 | 6000 | 5058.70 |
| 7 | 2023-12-01 | 0.788 | 7000 | 6279.81 |
| 8 | 2024-01-02 | 0.747 | 8000 | 6953.07 |
| 9 | 2024-02-01 | 0.58 | 9000 | 6398.63 |
| 10 | 2024-03-01 | 0.715 | 10000 | 8887.97 |
| 11 | 2024-04-01 | 0.679 | 11000 | 9440.46 |
| 12 | 2024-05-06 | 0.651 | 12000 | 10051.17 |
| 13 | 2024-06-03 | 0.597 | 13000 | 10217.43 |
| 14 | 2024-07-01 | 0.555 | 14000 | 10498.61 |
| 15 | 2024-08-01 | 0.545 | 15000 | 11309.45 |
| 16 | 2024-09-02 | 0.489 | 16000 | 11147.38 |
| 17 | 2024-10-08 | 0.754 | 17000 | 18188.39 |
| 18 | 2024-11-01 | 0.746 | 18000 | 18995.41 |
| 19 | 2024-12-02 | 0.856 | 19000 | 22796.34 |
| 20 | 2025-01-02 | 0.742 | 20000 | 20760.38 |
| 21 | 2025-02-05 | 0.84 | 21000 | 24502.32 |
| 22 | 2025-03-03 | 0.899 | 22000 | 27223.31 |
| 23 | 2025-04-01 | 0.827 | 23000 | 26043.03 |
| 24 | 2025-05-06 | 0.836 | 24000 | 27326.45 |
| 25 | 2025-06-03 | 0.783 | 25000 | 26594.03 |
| 26 | 2025-07-01 | 0.817 | 26000 | 28748.81 |
| 27 | 2025-08-01 | 0.87 | 27000 | 31613.79 |
| 28 | 2025-09-01 | 1.009 | 28000 | 37664.73 |
| 29 | 2025-10-09 | 1.002 | 29000 | 38403.43 |
| 30 | 2025-11-03 | 0.97 | 30000 | 38176.97 |
| 31 | 2025-12-01 | 0.892 | 31000 | 36107.07 |
| 32 | 2026-01-16 | 1.038 | 32000 | 43016.97 |