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 | 2023-07-06 | 0.999 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 0.968 | 2000 | 1968.97 |
| 3 | 2023-09-01 | 0.941 | 3000 | 2914.05 |
| 4 | 2023-10-09 | 0.911 | 4000 | 3821.15 |
| 5 | 2023-11-01 | 0.882 | 5000 | 4699.51 |
| 6 | 2023-12-01 | 0.885 | 6000 | 5715.49 |
| 7 | 2024-01-02 | 0.854 | 7000 | 6515.29 |
| 8 | 2024-02-01 | 0.7 | 8000 | 6340.40 |
| 9 | 2024-03-01 | 0.814 | 9000 | 8372.98 |
| 10 | 2024-04-01 | 0.779 | 10000 | 9012.96 |
| 11 | 2024-05-06 | 0.778 | 11000 | 10001.39 |
| 12 | 2024-06-03 | 0.769 | 12000 | 10885.70 |
| 13 | 2024-07-01 | 0.763 | 13000 | 11800.76 |
| 14 | 2024-08-01 | 0.775 | 14000 | 12986.36 |
| 15 | 2024-09-02 | 0.699 | 15000 | 12712.86 |
| 16 | 2024-10-08 | 0.931 | 16000 | 17932.29 |
| 17 | 2024-11-01 | 0.886 | 17000 | 18065.53 |
| 18 | 2024-12-02 | 0.912 | 18000 | 19595.67 |
| 19 | 2025-01-02 | 0.863 | 19000 | 19542.83 |
| 20 | 2025-02-05 | 0.865 | 20000 | 20588.12 |
| 21 | 2025-03-03 | 0.883 | 21000 | 22016.54 |
| 22 | 2025-04-01 | 0.882 | 22000 | 22991.61 |
| 23 | 2025-05-06 | 0.856 | 23000 | 23313.85 |
| 24 | 2025-06-03 | 0.865 | 24000 | 24558.97 |
| 25 | 2025-07-01 | 0.93 | 25000 | 27404.45 |
| 26 | 2025-08-01 | 0.961 | 26000 | 29317.93 |
| 27 | 2025-09-01 | 1.122 | 27000 | 35229.67 |
| 28 | 2025-10-09 | 1.172 | 28000 | 37799.62 |
| 29 | 2025-11-03 | 1.076 | 29000 | 35703.41 |
| 30 | 2025-12-01 | 1.021 | 30000 | 34878.42 |
| 31 | 2026-01-16 | 1.211 | 31000 | 42369.02 |