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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-05-19 | 0.2 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 0.19 | 2000 | 1950.00 |
| 3 | 2023-07-19 | 0.21 | 3000 | 3155.26 |
| 4 | 2023-08-01 | 0.2 | 4000 | 4005.01 |
| 5 | 2023-09-01 | 0.284 | 5000 | 6687.12 |
| 6 | 2023-10-04 | 0.25 | 6000 | 6886.55 |
| 7 | 2023-11-01 | 0.23 | 7000 | 7335.62 |
| 8 | 2023-12-01 | 0.13 | 8000 | 5146.22 |
| 9 | 2024-01-02 | 0.2 | 9000 | 8917.26 |
| 10 | 2024-02-12 | 0.2 | 10000 | 9917.26 |
| 11 | 2024-03-01 | 0.112 | 11000 | 6553.67 |
| 12 | 2024-04-01 | 0.14 | 12000 | 9192.09 |
| 13 | 2024-05-02 | 0.172 | 13000 | 12293.13 |
| 14 | 2024-06-04 | 0.182 | 14000 | 14007.85 |
| 15 | 2024-07-01 | 0.179 | 15000 | 14776.95 |
| 16 | 2024-08-01 | 0.19 | 16000 | 16685.03 |
| 17 | 2024-09-03 | 0.193 | 17000 | 17948.48 |
| 18 | 2024-10-03 | 0.218 | 18000 | 21273.41 |
| 19 | 2024-11-01 | 0.19 | 19000 | 19541.05 |
| 20 | 2024-12-03 | 0.19 | 20000 | 20541.05 |
| 21 | 2025-01-03 | 0.18 | 21000 | 20459.94 |
| 22 | 2025-02-03 | 0.13 | 22000 | 15776.62 |
| 23 | 2025-03-03 | 0.238 | 23000 | 29883.36 |
| 24 | 2025-04-01 | 0.23 | 24000 | 29878.87 |
| 25 | 2025-05-01 | 0.21 | 25000 | 28280.71 |
| 26 | 2025-06-02 | 0.29 | 26000 | 40054.32 |
| 27 | 2025-07-14 | 0.287 | 27000 | 40639.96 |
| 28 | 2025-08-01 | 0.29 | 28000 | 42064.77 |
| 29 | 2025-09-12 | 0.2 | 29000 | 30010.19 |
| 30 | 2025-10-08 | 0.25 | 30000 | 38512.73 |
| 31 | 2025-11-03 | 0.25 | 31000 | 39512.73 |
| 32 | 2025-12-02 | 0.25 | 32000 | 40512.73 |
| 33 | 2026-01-05 | 0.25 | 33000 | 41512.73 |