總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產(chǎn)
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2023-11-16 | 0.987 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 0.985 | 2000 | 1997.97 |
| 3 | 2024-01-02 | 0.917 | 3000 | 2860.04 |
| 4 | 2024-02-01 | 0.696 | 4000 | 3170.76 |
| 5 | 2024-03-01 | 0.81 | 5000 | 4690.11 |
| 6 | 2024-04-01 | 0.791 | 6000 | 5580.10 |
| 7 | 2024-05-06 | 0.815 | 7000 | 6749.40 |
| 8 | 2024-06-03 | 0.756 | 8000 | 7260.80 |
| 9 | 2024-07-01 | 0.702 | 9000 | 7742.17 |
| 10 | 2024-08-01 | 0.7 | 10000 | 8720.11 |
| 11 | 2024-09-02 | 0.638 | 11000 | 8947.76 |
| 12 | 2024-10-08 | 1.033 | 12000 | 15487.52 |
| 13 | 2024-11-01 | 0.836 | 13000 | 13533.94 |
| 14 | 2024-12-02 | 0.926 | 14000 | 15990.95 |
| 15 | 2025-01-02 | 0.846 | 15000 | 15609.44 |
| 16 | 2025-02-05 | 0.894 | 16000 | 17495.08 |
| 17 | 2025-03-03 | 0.989 | 17000 | 20354.18 |
| 18 | 2025-04-01 | 0.976 | 18000 | 21086.63 |
| 19 | 2025-05-06 | 0.971 | 19000 | 21978.60 |
| 20 | 2025-06-03 | 0.942 | 20000 | 22322.19 |
| 21 | 2025-07-01 | 1.002 | 21000 | 24743.98 |
| 22 | 2025-08-01 | 1.074 | 22000 | 27522.00 |
| 23 | 2025-09-01 | 1.318 | 23000 | 34774.66 |
| 24 | 2025-10-09 | 1.415 | 24000 | 38333.95 |
| 25 | 2025-11-03 | 1.326 | 25000 | 36922.84 |
| 26 | 2025-12-01 | 1.283 | 26000 | 36725.50 |
| 27 | 2026-01-16 | 1.585 | 27000 | 46370.16 |