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 | 2023-07-21 | 0.155 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 0.15 | 2000 | 1967.74 |
| 3 | 2023-09-01 | 0.17 | 3000 | 3230.11 |
| 4 | 2023-10-02 | 0.2 | 4000 | 4800.13 |
| 5 | 2023-11-01 | 0.13 | 5000 | 4120.08 |
| 6 | 2023-12-01 | 0.145 | 6000 | 5595.48 |
| 7 | 2024-01-02 | 0.11 | 7000 | 5244.84 |
| 8 | 2024-02-02 | 0.13 | 8000 | 7198.45 |
| 9 | 2024-03-04 | 0.101 | 9000 | 6592.64 |
| 10 | 2024-04-04 | 0.148 | 10000 | 10660.51 |
| 11 | 2024-05-01 | 0.148 | 11000 | 11660.51 |
| 12 | 2024-06-03 | 0.143 | 12000 | 12266.57 |
| 13 | 2024-07-03 | 0.11 | 13000 | 10435.82 |
| 14 | 2024-08-01 | 0.124 | 14000 | 12764.02 |
| 15 | 2024-09-03 | 0.11 | 15000 | 12322.92 |
| 16 | 2024-10-01 | 0.101 | 16000 | 12314.68 |
| 17 | 2024-11-01 | 0.075 | 17000 | 10144.57 |
| 18 | 2024-12-02 | 0.08 | 18000 | 11820.87 |
| 19 | 2025-01-02 | 0.085 | 19000 | 13559.67 |
| 20 | 2025-02-12 | 0.09 | 20000 | 15357.30 |
| 21 | 2025-03-03 | 0.113 | 21000 | 20281.95 |
| 22 | 2025-04-03 | 0.088 | 22000 | 16794.79 |
| 23 | 2025-05-01 | 0.09 | 23000 | 18176.49 |
| 24 | 2025-06-03 | 0.085 | 24000 | 18166.68 |
| 25 | 2025-07-01 | 0.073 | 25000 | 16601.98 |
| 26 | 2025-08-05 | 0.127 | 26000 | 29882.89 |
| 27 | 2025-09-02 | 0.139 | 27000 | 33706.47 |
| 28 | 2025-10-01 | 0.175 | 28000 | 43436.20 |
| 29 | 2025-11-03 | 0.195 | 29000 | 49400.34 |
| 30 | 2025-12-01 | 0.182 | 30000 | 47106.99 |
| 31 | 2026-01-02 | 0.202 | 31000 | 53283.58 |