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 | 2023-01-06 | 1.019 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 1.058 | 2000 | 2038.27 |
| 3 | 2023-03-01 | 0.997 | 3000 | 2920.75 |
| 4 | 2023-04-03 | 1.001 | 4000 | 3932.47 |
| 5 | 2023-05-04 | 0.932 | 5000 | 4661.40 |
| 6 | 2023-06-01 | 0.918 | 6000 | 5591.38 |
| 7 | 2023-07-03 | 0.908 | 7000 | 6530.47 |
| 8 | 2023-08-01 | 0.888 | 8000 | 7386.63 |
| 9 | 2023-09-01 | 0.846 | 9000 | 8037.26 |
| 10 | 2023-10-09 | 0.812 | 10000 | 8714.25 |
| 11 | 2023-11-01 | 0.792 | 11000 | 9499.62 |
| 12 | 2023-12-01 | 0.797 | 12000 | 10559.59 |
| 13 | 2024-01-02 | 0.779 | 13000 | 11321.10 |
| 14 | 2024-02-01 | 0.668 | 14000 | 10707.95 |
| 15 | 2024-03-01 | 0.764 | 15000 | 13246.82 |
| 16 | 2024-04-01 | 0.769 | 16000 | 14333.52 |
| 17 | 2024-05-06 | 0.773 | 17000 | 15408.07 |
| 18 | 2024-06-03 | 0.743 | 18000 | 15810.09 |
| 19 | 2024-07-01 | 0.704 | 19000 | 15980.22 |
| 20 | 2024-08-01 | 0.711 | 20000 | 17139.11 |
| 21 | 2024-09-02 | 0.661 | 21000 | 16933.83 |
| 22 | 2024-10-08 | 1.075 | 22000 | 28539.89 |
| 23 | 2024-11-01 | 0.885 | 23000 | 24495.63 |
| 24 | 2024-12-02 | 0.926 | 24000 | 26630.46 |
| 25 | 2025-01-02 | 0.875 | 25000 | 26163.77 |
| 26 | 2025-02-05 | 0.883 | 26000 | 27402.98 |
| 27 | 2025-03-03 | 0.937 | 27000 | 30078.81 |
| 28 | 2025-04-01 | 0.887 | 28000 | 29473.75 |
| 29 | 2025-05-06 | 0.866 | 29000 | 29775.95 |
| 30 | 2025-06-03 | 0.856 | 30000 | 30432.12 |
| 31 | 2025-07-01 | 0.909 | 31000 | 33316.35 |
| 32 | 2025-08-01 | 0.987 | 32000 | 37175.18 |
| 33 | 2025-09-01 | 1.347 | 33000 | 51734.52 |
| 34 | 2025-10-09 | 1.505 | 34000 | 58802.86 |
| 35 | 2025-11-03 | 1.465 | 35000 | 58239.99 |
| 36 | 2025-12-01 | 1.427 | 36000 | 57729.33 |
| 37 | 2026-01-16 | 1.558 | 37000 | 64028.94 |