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 | 2024-01-22 | 0.193 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 0.185 | 2000 | 1958.55 |
| 3 | 2024-03-01 | 0.22 | 3000 | 3329.09 |
| 4 | 2024-04-01 | 0.22 | 4000 | 4329.09 |
| 5 | 2024-05-06 | 0.215 | 5000 | 5230.70 |
| 6 | 2024-06-18 | 0.22 | 6000 | 6352.34 |
| 7 | 2024-07-01 | 0.21 | 7000 | 7063.60 |
| 8 | 2024-08-02 | 0.25 | 8000 | 9409.05 |
| 9 | 2024-09-30 | 0.23 | 9000 | 9656.32 |
| 10 | 2024-10-08 | 0.23 | 10000 | 10656.32 |
| 11 | 2024-11-04 | 0.236 | 11000 | 11934.31 |
| 12 | 2024-12-27 | 0.18 | 12000 | 10102.44 |
| 13 | 2025-01-10 | 0.16 | 13000 | 9979.95 |
| 14 | 2025-02-05 | 0.29 | 14000 | 19088.66 |
| 15 | 2025-03-03 | 0.24 | 15000 | 16797.51 |
| 16 | 2025-04-01 | 0.36 | 16000 | 26196.26 |
| 17 | 2025-05-05 | 0.221 | 17000 | 17081.60 |
| 18 | 2025-06-02 | 0.27 | 18000 | 21868.92 |
| 19 | 2025-07-02 | 0.27 | 19000 | 22868.92 |
| 20 | 2025-08-05 | 0.39 | 20000 | 34032.88 |
| 21 | 2025-09-02 | 0.33 | 21000 | 29797.05 |
| 22 | 2025-10-01 | 0.368 | 22000 | 34228.23 |
| 23 | 2025-11-03 | 0.35 | 23000 | 33554.02 |
| 24 | 2025-12-01 | 0.4 | 24000 | 39347.45 |
| 25 | 2026-01-02 | 0.393 | 25000 | 39658.87 |