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 | 2023-10-18 | 0.978 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 1 | 2000 | 2022.49 |
| 3 | 2023-12-01 | 1.063 | 3000 | 3149.91 |
| 4 | 2024-01-02 | 1.028 | 4000 | 4046.20 |
| 5 | 2024-02-01 | 0.807 | 5000 | 4176.34 |
| 6 | 2024-03-01 | 0.877 | 6000 | 5538.61 |
| 7 | 2024-04-01 | 0.935 | 7000 | 6904.90 |
| 8 | 2024-05-06 | 0.919 | 8000 | 7786.74 |
| 9 | 2024-06-03 | 0.877 | 9000 | 8430.87 |
| 10 | 2024-07-01 | 0.826 | 10000 | 8940.59 |
| 11 | 2024-08-01 | 0.824 | 11000 | 9918.94 |
| 12 | 2024-09-02 | 0.781 | 12000 | 10401.33 |
| 13 | 2024-10-08 | 1.053 | 13000 | 15023.82 |
| 14 | 2024-11-01 | 1.002 | 14000 | 15296.17 |
| 15 | 2024-12-02 | 1.121 | 15000 | 18112.78 |
| 16 | 2025-01-02 | 1.021 | 16000 | 17497.01 |
| 17 | 2025-02-05 | 1.046 | 17000 | 18925.44 |
| 18 | 2025-03-03 | 1.129 | 18000 | 21427.17 |
| 19 | 2025-04-01 | 1.135 | 19000 | 22541.04 |
| 20 | 2025-05-06 | 1.18 | 20000 | 24434.74 |
| 21 | 2025-06-03 | 1.157 | 21000 | 24958.47 |
| 22 | 2025-07-01 | 1.234 | 22000 | 27619.49 |
| 23 | 2025-08-01 | 1.31 | 23000 | 30320.53 |
| 24 | 2025-09-01 | 1.45 | 24000 | 34560.89 |
| 25 | 2025-10-09 | 1.448 | 25000 | 35513.22 |
| 26 | 2025-11-03 | 1.46 | 26000 | 36807.53 |
| 27 | 2025-12-01 | 1.458 | 27000 | 37757.11 |
| 28 | 2026-01-16 | 1.621 | 28000 | 42978.24 |