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 | 2023-09-15 | 0.991 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 0.993 | 2000 | 2002.02 |
| 3 | 2023-11-01 | 0.991 | 3000 | 2997.99 |
| 4 | 2023-12-01 | 1.034 | 4000 | 4128.07 |
| 5 | 2024-01-02 | 0.952 | 5000 | 4800.70 |
| 6 | 2024-02-01 | 0.724 | 6000 | 4650.95 |
| 7 | 2024-03-01 | 0.842 | 7000 | 6408.98 |
| 8 | 2024-04-01 | 0.822 | 8000 | 7256.75 |
| 9 | 2024-05-06 | 0.847 | 9000 | 8477.45 |
| 10 | 2024-06-03 | 0.786 | 10000 | 8866.91 |
| 11 | 2024-07-01 | 0.724 | 11000 | 9167.49 |
| 12 | 2024-08-01 | 0.724 | 12000 | 10167.49 |
| 13 | 2024-09-02 | 0.661 | 13000 | 10282.75 |
| 14 | 2024-10-08 | 1.081 | 14000 | 17816.42 |
| 15 | 2024-11-01 | 0.86 | 15000 | 15174.02 |
| 16 | 2024-12-02 | 0.951 | 16000 | 17779.65 |
| 17 | 2025-01-02 | 0.865 | 17000 | 17171.81 |
| 18 | 2025-02-05 | 0.912 | 18000 | 19104.85 |
| 19 | 2025-03-03 | 1.008 | 19000 | 22115.88 |
| 20 | 2025-04-01 | 0.994 | 20000 | 22808.72 |
| 21 | 2025-05-06 | 0.989 | 21000 | 23693.99 |
| 22 | 2025-06-03 | 0.96 | 22000 | 23999.22 |
| 23 | 2025-07-01 | 1.016 | 23000 | 26399.17 |
| 24 | 2025-08-01 | 1.091 | 24000 | 29347.93 |
| 25 | 2025-09-01 | 1.336 | 25000 | 36938.44 |
| 26 | 2025-10-09 | 1.433 | 26000 | 40620.35 |
| 27 | 2025-11-03 | 1.341 | 27000 | 39012.48 |
| 28 | 2025-12-01 | 1.297 | 28000 | 38732.43 |
| 29 | 2026-01-16 | 1.596 | 29000 | 48661.49 |