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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2023-01-19 | 7.24 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 15.38 | 2000 | 3124.31 |
| 3 | 2023-03-01 | 12.05 | 3000 | 3447.85 |
| 4 | 2023-04-03 | 12.69 | 4000 | 4630.97 |
| 5 | 2023-05-04 | 11.3 | 5000 | 5123.72 |
| 6 | 2023-06-01 | 11.53 | 6000 | 6228.01 |
| 7 | 2023-07-03 | 10.45 | 7000 | 6644.64 |
| 8 | 2023-08-01 | 9.11 | 8000 | 6792.60 |
| 9 | 2023-09-01 | 8.32 | 9000 | 7203.56 |
| 10 | 2023-10-09 | 8.07 | 10000 | 7987.10 |
| 11 | 2023-11-01 | 8.12 | 11000 | 9036.59 |
| 12 | 2023-12-01 | 10.29 | 12000 | 12451.54 |
| 13 | 2024-01-02 | 16.38 | 13000 | 20820.82 |
| 14 | 2024-02-01 | 10.71 | 14000 | 14613.61 |
| 15 | 2024-03-01 | 12.09 | 15000 | 17496.60 |
| 16 | 2024-04-01 | 11.76 | 16000 | 18019.03 |
| 17 | 2024-05-06 | 10.12 | 17000 | 16506.17 |
| 18 | 2024-06-03 | 9.88 | 18000 | 17114.72 |
| 19 | 2024-07-01 | 9.08 | 19000 | 16728.91 |
| 20 | 2024-08-01 | 9.54 | 20000 | 18576.41 |
| 21 | 2024-09-02 | 9.28 | 21000 | 19070.14 |
| 22 | 2024-10-08 | 14.45 | 22000 | 30694.34 |
| 23 | 2024-11-01 | 15.77 | 23000 | 34498.25 |
| 24 | 2024-12-02 | 28.57 | 24000 | 63499.37 |
| 25 | 2025-01-02 | 20.02 | 25000 | 45496.23 |
| 26 | 2025-02-05 | 19.63 | 26000 | 45609.94 |
| 27 | 2025-03-03 | 30.43 | 27000 | 71703.54 |
| 28 | 2025-04-01 | 21.9 | 28000 | 52603.93 |
| 29 | 2025-05-06 | 22.84 | 29000 | 55861.81 |
| 30 | 2025-06-03 | 22.98 | 30000 | 57204.22 |
| 31 | 2025-07-01 | 24.5 | 31000 | 61987.97 |
| 32 | 2025-08-01 | 25.41 | 32000 | 65290.38 |
| 33 | 2025-09-01 | 26.96 | 33000 | 70273.07 |
| 34 | 2025-10-09 | 43.84 | 34000 | 115271.93 |
| 35 | 2025-11-03 | 39.71 | 35000 | 105412.60 |
| 36 | 2025-12-01 | 40.79 | 36000 | 109279.52 |
| 37 | 2026-01-16 | 44.14 | 37000 | 119254.43 |