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 | 2024-01-05 | 0.958 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 0.808 | 2000 | 1843.42 |
| 3 | 2024-03-01 | 0.904 | 3000 | 3062.44 |
| 4 | 2024-04-01 | 0.879 | 4000 | 3977.75 |
| 5 | 2024-05-06 | 0.94 | 5000 | 5253.80 |
| 6 | 2024-06-03 | 0.845 | 6000 | 5722.83 |
| 7 | 2024-07-01 | 0.796 | 7000 | 6390.97 |
| 8 | 2024-08-01 | 0.776 | 8000 | 7230.39 |
| 9 | 2024-09-02 | 0.726 | 9000 | 7764.52 |
| 10 | 2024-10-08 | 1.119 | 10000 | 12967.63 |
| 11 | 2024-11-01 | 0.863 | 11000 | 11000.95 |
| 12 | 2024-12-02 | 0.91 | 12000 | 12600.07 |
| 13 | 2025-01-02 | 0.818 | 13000 | 12326.22 |
| 14 | 2025-02-05 | 0.824 | 14000 | 13416.63 |
| 15 | 2025-03-03 | 0.931 | 15000 | 16158.84 |
| 16 | 2025-04-01 | 0.978 | 16000 | 17974.59 |
| 17 | 2025-05-06 | 0.972 | 17000 | 18864.32 |
| 18 | 2025-06-03 | 1.023 | 18000 | 20854.11 |
| 19 | 2025-07-01 | 1.053 | 19000 | 22465.67 |
| 20 | 2025-08-01 | 1.173 | 20000 | 26025.86 |
| 21 | 2025-09-01 | 1.281 | 21000 | 29422.10 |
| 22 | 2025-10-09 | 1.201 | 22000 | 28584.66 |
| 23 | 2025-11-03 | 1.154 | 23000 | 28466.03 |
| 24 | 2025-12-01 | 1.099 | 24000 | 28109.33 |
| 25 | 2026-01-16 | 1.139 | 25000 | 30132.41 |