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 | 2023-03-31 | 4.02 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 4.04 | 2000 | 2004.98 |
| 3 | 2023-05-01 | 4.1 | 3000 | 3034.75 |
| 4 | 2023-06-01 | 8.83 | 4000 | 7535.82 |
| 5 | 2023-07-03 | 8.86 | 5000 | 8561.42 |
| 6 | 2023-08-01 | 5.73 | 6000 | 6536.90 |
| 7 | 2023-09-01 | 6.56 | 7000 | 8483.78 |
| 8 | 2023-10-02 | 10.84 | 8000 | 15018.93 |
| 9 | 2023-11-01 | 11.265 | 9000 | 16607.78 |
| 10 | 2023-12-01 | 13.94 | 10000 | 21551.48 |
| 11 | 2024-01-02 | 2.66 | 11000 | 5112.41 |
| 12 | 2024-02-01 | 1.61 | 12000 | 4094.35 |
| 13 | 2024-03-01 | 1.68 | 13000 | 5272.37 |
| 14 | 2024-04-01 | 1.74 | 14000 | 6460.66 |
| 15 | 2024-05-01 | 1.74 | 15000 | 7460.66 |
| 16 | 2024-06-03 | 1.978 | 16000 | 9481.15 |
| 17 | 2024-07-01 | 1.32 | 17000 | 7327.16 |
| 18 | 2024-08-01 | 1.28 | 18000 | 8105.12 |
| 19 | 2024-09-03 | 1.28 | 19000 | 9105.12 |
| 20 | 2024-10-01 | 1.3 | 20000 | 10247.39 |
| 21 | 2024-11-01 | 1.34 | 21000 | 11562.69 |
| 22 | 2024-12-02 | 1.2 | 22000 | 11354.65 |
| 23 | 2025-01-02 | 1.11 | 23000 | 11503.05 |
| 24 | 2025-02-03 | 0.986 | 24000 | 11218.03 |
| 25 | 2025-03-03 | 1 | 25000 | 12377.31 |
| 26 | 2025-04-01 | 1.015 | 26000 | 13562.97 |
| 27 | 2025-05-01 | 1.015 | 27000 | 14562.97 |
| 28 | 2025-06-02 | 1.01 | 28000 | 15491.23 |
| 29 | 2025-07-01 | 1.01 | 29000 | 16491.23 |
| 30 | 2025-08-01 | 0.986 | 30000 | 17099.36 |
| 31 | 2025-09-02 | 1.09 | 31000 | 19902.94 |
| 32 | 2025-10-01 | 1 | 32000 | 19259.58 |
| 33 | 2025-11-03 | 0.95 | 33000 | 19296.60 |
| 34 | 2025-12-01 | 0.92 | 34000 | 19687.23 |
| 35 | 2026-01-02 | 0.965 | 35000 | 21650.20 |