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 | 2023-09-12 | 0.12 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 0.15 | 2000 | 2250.00 |
| 3 | 2023-11-01 | 0.16 | 3000 | 3400.00 |
| 4 | 2023-12-01 | 0.166 | 4000 | 4527.50 |
| 5 | 2024-01-02 | 0.238 | 5000 | 7491.23 |
| 6 | 2024-02-01 | 0.18 | 6000 | 6665.64 |
| 7 | 2024-03-01 | 0.22 | 7000 | 9146.89 |
| 8 | 2024-04-01 | 0.18 | 8000 | 8483.82 |
| 9 | 2024-05-01 | 0.135 | 9000 | 7362.87 |
| 10 | 2024-06-03 | 0.09 | 10000 | 5908.58 |
| 11 | 2024-07-01 | 0.189 | 11000 | 13408.01 |
| 12 | 2024-08-01 | 0.13 | 12000 | 10222.44 |
| 13 | 2024-09-03 | 0.13 | 13000 | 11222.44 |
| 14 | 2024-10-01 | 0.1 | 14000 | 9632.65 |
| 15 | 2024-11-01 | 0.128 | 15000 | 13329.79 |
| 16 | 2024-12-02 | 0.564 | 16000 | 59734.39 |
| 17 | 2025-01-02 | 0.565 | 17000 | 60840.30 |
| 18 | 2025-02-03 | 0.455 | 18000 | 49995.28 |
| 19 | 2025-03-03 | 0.4 | 19000 | 44951.90 |
| 20 | 2025-04-01 | 0.266 | 20000 | 30893.01 |
| 21 | 2025-05-01 | 0.34 | 21000 | 40487.31 |
| 22 | 2025-06-02 | 0.35 | 22000 | 42678.11 |
| 23 | 2025-07-01 | 0.802 | 23000 | 98793.85 |
| 24 | 2025-08-01 | 0.77 | 24000 | 95851.95 |
| 25 | 2025-09-02 | 0.55 | 25000 | 69465.68 |
| 26 | 2025-10-01 | 0.739 | 26000 | 94336.61 |
| 27 | 2025-11-03 | 0.64 | 27000 | 82698.82 |
| 28 | 2025-12-01 | 0.41 | 28000 | 53978.93 |
| 29 | 2026-01-02 | 0.49 | 29000 | 65511.41 |