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 | 2023-01-26 | 0.04 | 1000 | 1000.00 |
| 2 | 2023-02-06 | 0.047 | 2000 | 2175.00 |
| 3 | 2023-03-01 | 0.05 | 3000 | 3313.83 |
| 4 | 2023-04-03 | 0.05 | 4000 | 4313.83 |
| 5 | 2023-05-01 | 0.024 | 5000 | 3070.64 |
| 6 | 2023-06-01 | 0.035 | 6000 | 5478.01 |
| 7 | 2023-07-12 | 0.06 | 7000 | 10390.88 |
| 8 | 2023-08-02 | 0.05 | 8000 | 9659.07 |
| 9 | 2023-09-07 | 0.047 | 9000 | 10079.52 |
| 10 | 2023-10-04 | 0.035 | 10000 | 8506.03 |
| 11 | 2023-11-01 | 0.039 | 11000 | 10478.15 |
| 12 | 2023-12-05 | 0.034 | 12000 | 10134.79 |
| 13 | 2024-01-03 | 0.022 | 13000 | 7557.81 |
| 14 | 2024-02-12 | 0.015 | 14000 | 6153.05 |
| 15 | 2024-03-01 | 0.02 | 15000 | 9204.07 |
| 16 | 2024-04-04 | 0.027 | 16000 | 13425.49 |
| 17 | 2024-05-01 | 0.02 | 17000 | 10944.81 |
| 18 | 2024-06-05 | 0.024 | 18000 | 14133.77 |
| 19 | 2024-07-02 | 0.016 | 19000 | 10422.51 |
| 20 | 2024-08-15 | 0.02 | 20000 | 14028.14 |
| 21 | 2024-09-11 | 0.034 | 21000 | 24847.84 |
| 22 | 2024-10-11 | 0.015 | 22000 | 11962.28 |
| 23 | 2024-11-14 | 0.018 | 23000 | 15354.74 |
| 24 | 2024-12-02 | 0.015 | 24000 | 13795.62 |
| 25 | 2025-01-03 | 0.017 | 25000 | 16635.03 |
| 26 | 2025-02-03 | 0.011 | 26000 | 11763.84 |
| 27 | 2025-03-04 | 0.016 | 27000 | 18111.05 |
| 28 | 2025-04-01 | 0.02 | 28000 | 23638.81 |
| 29 | 2025-05-05 | 0.018 | 29000 | 22274.93 |
| 30 | 2025-06-04 | 0.02 | 30000 | 25749.92 |
| 31 | 2025-07-01 | 0.046 | 31000 | 60224.81 |
| 32 | 2025-08-05 | 0.046 | 32000 | 61224.81 |
| 33 | 2025-09-02 | 0.035 | 33000 | 47584.10 |
| 34 | 2025-10-01 | 0.067 | 34000 | 92089.56 |
| 35 | 2025-11-03 | 0.078 | 35000 | 108208.74 |
| 36 | 2025-12-01 | 0.04 | 36000 | 56491.66 |