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 | 2023-12-14 | 0.995 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 1.002 | 2000 | 2007.04 |
| 3 | 2024-02-01 | 1.026 | 3000 | 3055.11 |
| 4 | 2024-03-01 | 1.09 | 4000 | 4245.68 |
| 5 | 2024-04-01 | 1.1 | 5000 | 5284.63 |
| 6 | 2024-05-06 | 1.141 | 6000 | 6481.60 |
| 7 | 2024-06-03 | 1.167 | 7000 | 7629.30 |
| 8 | 2024-07-01 | 1.17 | 8000 | 8648.91 |
| 9 | 2024-08-01 | 1.117 | 9000 | 9257.12 |
| 10 | 2024-09-02 | 1.097 | 10000 | 10091.37 |
| 11 | 2024-10-08 | 1.233 | 11000 | 12342.45 |
| 12 | 2024-11-01 | 1.169 | 12000 | 12701.80 |
| 13 | 2024-12-02 | 1.183 | 13000 | 13853.92 |
| 14 | 2025-01-02 | 1.193 | 14000 | 14971.03 |
| 15 | 2025-02-05 | 1.171 | 15000 | 15694.95 |
| 16 | 2025-03-03 | 1.178 | 16000 | 16788.77 |
| 17 | 2025-04-01 | 1.211 | 17000 | 18259.08 |
| 18 | 2025-05-06 | 1.205 | 18000 | 19168.62 |
| 19 | 2025-06-03 | 1.269 | 19000 | 21186.70 |
| 20 | 2025-07-01 | 1.297 | 20000 | 22654.18 |
| 21 | 2025-08-01 | 1.282 | 21000 | 23392.18 |
| 22 | 2025-09-01 | 1.296 | 22000 | 24647.63 |
| 23 | 2025-10-09 | 1.245 | 23000 | 24677.70 |
| 24 | 2025-11-03 | 1.309 | 24000 | 26946.27 |
| 25 | 2025-12-01 | 1.319 | 25000 | 28152.13 |
| 26 | 2026-01-16 | 1.248 | 26000 | 27636.74 |