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 | 2023-09-18 | 0.184 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 0.154 | 2000 | 1836.96 |
| 3 | 2023-11-01 | 0.132 | 3000 | 2574.53 |
| 4 | 2023-12-01 | 0.184 | 4000 | 4588.74 |
| 5 | 2024-01-02 | 0.194 | 5000 | 5838.13 |
| 6 | 2024-02-01 | 0.183 | 6000 | 6507.10 |
| 7 | 2024-03-01 | 0.25 | 7000 | 9889.49 |
| 8 | 2024-04-01 | 0.157 | 8000 | 7210.60 |
| 9 | 2024-05-01 | 0.062 | 9000 | 3847.50 |
| 10 | 2024-06-03 | 0.112 | 10000 | 7950.32 |
| 11 | 2024-07-01 | 0.107 | 11000 | 8595.39 |
| 12 | 2024-08-01 | 0.093 | 12000 | 8470.76 |
| 13 | 2024-09-03 | 0.074 | 13000 | 7740.18 |
| 14 | 2024-10-01 | 0.148 | 14000 | 16480.35 |
| 15 | 2024-11-01 | 0.164 | 15000 | 19262.01 |
| 16 | 2024-12-02 | 0.081 | 16000 | 10513.55 |
| 17 | 2025-01-02 | 0.07 | 17000 | 10085.79 |
| 18 | 2025-02-03 | 0.063 | 18000 | 10077.21 |
| 19 | 2025-03-03 | 0.042 | 19000 | 7718.14 |
| 20 | 2025-04-01 | 0.045 | 20000 | 9269.44 |
| 21 | 2025-05-01 | 0.046 | 21000 | 10475.42 |
| 22 | 2025-06-02 | 0.048 | 22000 | 11930.88 |
| 23 | 2025-07-01 | 0.044 | 23000 | 11936.64 |
| 24 | 2025-08-01 | 0.063 | 24000 | 18091.09 |
| 25 | 2025-09-02 | 0.065 | 25000 | 19665.41 |
| 26 | 2025-10-01 | 0.07 | 26000 | 22178.14 |
| 27 | 2025-11-03 | 0.08 | 27000 | 26346.44 |
| 28 | 2025-12-01 | 0.082 | 28000 | 28005.10 |
| 29 | 2026-01-02 | 0.081 | 29000 | 28663.58 |