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 | 2023-11-16 | 0.986 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 0.984 | 2000 | 1997.97 |
| 3 | 2024-01-02 | 0.912 | 3000 | 2851.78 |
| 4 | 2024-02-01 | 0.693 | 4000 | 3166.98 |
| 5 | 2024-03-01 | 0.807 | 5000 | 4687.95 |
| 6 | 2024-04-01 | 0.787 | 6000 | 5571.77 |
| 7 | 2024-05-06 | 0.811 | 7000 | 6741.68 |
| 8 | 2024-06-03 | 0.752 | 8000 | 7251.23 |
| 9 | 2024-07-01 | 0.698 | 9000 | 7730.53 |
| 10 | 2024-08-01 | 0.697 | 10000 | 8719.45 |
| 11 | 2024-09-02 | 0.635 | 11000 | 8943.83 |
| 12 | 2024-10-08 | 1.034 | 12000 | 15563.66 |
| 13 | 2024-11-01 | 0.832 | 13000 | 13523.18 |
| 14 | 2024-12-02 | 0.922 | 14000 | 15986.02 |
| 15 | 2025-01-02 | 0.84 | 15000 | 15564.27 |
| 16 | 2025-02-05 | 0.886 | 16000 | 17416.60 |
| 17 | 2025-03-03 | 0.98 | 17000 | 20264.41 |
| 18 | 2025-04-01 | 0.969 | 18000 | 21036.95 |
| 19 | 2025-05-06 | 0.964 | 19000 | 21928.40 |
| 20 | 2025-06-03 | 0.933 | 20000 | 22223.24 |
| 21 | 2025-07-01 | 0.99 | 21000 | 24580.93 |
| 22 | 2025-08-01 | 1.063 | 22000 | 27393.46 |
| 23 | 2025-09-01 | 1.309 | 23000 | 34732.87 |
| 24 | 2025-10-09 | 1.403 | 24000 | 38227.05 |
| 25 | 2025-11-03 | 1.312 | 25000 | 36747.61 |
| 26 | 2025-12-01 | 1.272 | 26000 | 36627.25 |
| 27 | 2026-01-16 | 1.572 | 27000 | 46265.76 |