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 | 2023-11-17 | 0.9 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 0.901 | 2000 | 2001.11 |
| 3 | 2024-01-02 | 1.24 | 3000 | 3754.03 |
| 4 | 2024-02-01 | 0.99 | 4000 | 3997.17 |
| 5 | 2024-03-01 | 0.97 | 5000 | 4916.42 |
| 6 | 2024-04-01 | 0.719 | 6000 | 4644.23 |
| 7 | 2024-05-01 | 0.745 | 7000 | 5812.17 |
| 8 | 2024-06-03 | 0.669 | 8000 | 6219.25 |
| 9 | 2024-07-01 | 0.589 | 9000 | 6475.54 |
| 10 | 2024-08-01 | 0.58 | 10000 | 7376.60 |
| 11 | 2024-09-03 | 0.494 | 11000 | 7282.83 |
| 12 | 2024-10-01 | 0.46 | 12000 | 7781.58 |
| 13 | 2024-11-01 | 0.55 | 13000 | 10304.06 |
| 14 | 2024-12-02 | 0.61 | 14000 | 12428.14 |
| 15 | 2025-01-02 | 0.646 | 15000 | 14161.61 |
| 16 | 2025-02-03 | 0.445 | 16000 | 10755.29 |
| 17 | 2025-03-03 | 0.415 | 17000 | 11030.21 |
| 18 | 2025-04-01 | 0.18 | 18000 | 5784.19 |
| 19 | 2025-05-01 | 0.192 | 19000 | 7169.80 |
| 20 | 2025-06-02 | 0.275 | 20000 | 11269.24 |
| 21 | 2025-07-01 | 0.264 | 21000 | 11818.47 |
| 22 | 2025-08-01 | 0.242 | 22000 | 11833.60 |
| 23 | 2025-09-02 | 0.241 | 23000 | 12784.70 |
| 24 | 2025-10-01 | 0.688 | 24000 | 37497.41 |
| 25 | 2025-11-03 | 0.429 | 25000 | 24381.38 |
| 26 | 2025-12-01 | 0.432 | 26000 | 25551.88 |
| 27 | 2026-01-02 | 0.345 | 27000 | 21406.01 |