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 | 2023-07-13 | 0.991 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 0.999 | 2000 | 2008.07 |
| 3 | 2023-09-01 | 0.975 | 3000 | 2959.83 |
| 4 | 2023-10-09 | 0.971 | 4000 | 3947.69 |
| 5 | 2023-11-01 | 0.893 | 5000 | 4630.57 |
| 6 | 2023-12-01 | 0.919 | 6000 | 5765.39 |
| 7 | 2024-01-02 | 0.901 | 7000 | 6652.47 |
| 8 | 2024-02-01 | 0.841 | 8000 | 7209.46 |
| 9 | 2024-03-01 | 0.968 | 9000 | 9298.17 |
| 10 | 2024-04-01 | 0.98 | 10000 | 10413.44 |
| 11 | 2024-05-06 | 0.966 | 11000 | 11264.67 |
| 12 | 2024-06-03 | 0.94 | 12000 | 11961.48 |
| 13 | 2024-07-01 | 0.967 | 13000 | 13305.06 |
| 14 | 2024-08-01 | 0.964 | 14000 | 14263.78 |
| 15 | 2024-09-02 | 0.897 | 15000 | 14272.42 |
| 16 | 2024-10-08 | 1.249 | 16000 | 20873.19 |
| 17 | 2024-11-01 | 1.21 | 17000 | 21221.42 |
| 18 | 2024-12-02 | 1.264 | 18000 | 23168.49 |
| 19 | 2025-01-02 | 1.248 | 19000 | 23875.22 |
| 20 | 2025-02-05 | 1.234 | 20000 | 24607.39 |
| 21 | 2025-03-03 | 1.312 | 21000 | 27162.80 |
| 22 | 2025-04-01 | 1.264 | 22000 | 27169.04 |
| 23 | 2025-05-06 | 1.245 | 23000 | 27760.65 |
| 24 | 2025-06-03 | 1.258 | 24000 | 29050.52 |
| 25 | 2025-07-01 | 1.356 | 25000 | 32313.59 |
| 26 | 2025-08-01 | 1.415 | 26000 | 34719.57 |
| 27 | 2025-09-01 | 1.857 | 27000 | 46564.83 |
| 28 | 2025-10-09 | 1.766 | 28000 | 45282.98 |
| 29 | 2025-11-03 | 1.758 | 29000 | 46077.85 |
| 30 | 2025-12-01 | 1.78 | 30000 | 47654.47 |
| 31 | 2026-01-16 | 1.982 | 31000 | 54062.45 |