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 | 2023-05-15 | 0.15 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 0.16 | 2000 | 2066.67 |
| 3 | 2023-07-03 | 0.142 | 3000 | 2834.17 |
| 4 | 2023-08-01 | 0.14 | 4000 | 3794.25 |
| 5 | 2023-09-01 | 0.165 | 5000 | 5471.79 |
| 6 | 2023-10-02 | 0.16 | 6000 | 6305.98 |
| 7 | 2023-11-01 | 0.122 | 7000 | 5808.31 |
| 8 | 2023-12-01 | 0.101 | 8000 | 5808.52 |
| 9 | 2024-01-02 | 0.14 | 9000 | 9051.41 |
| 10 | 2024-02-06 | 0.081 | 10000 | 6236.89 |
| 11 | 2024-03-06 | 0.082 | 11000 | 7313.89 |
| 12 | 2024-04-01 | 0.094 | 12000 | 9384.21 |
| 13 | 2024-05-06 | 0.11 | 13000 | 11981.53 |
| 14 | 2024-06-05 | 0.091 | 14000 | 10911.99 |
| 15 | 2024-07-01 | 0.11 | 15000 | 14190.32 |
| 16 | 2024-08-02 | 0.23 | 16000 | 30670.66 |
| 17 | 2024-09-04 | 0.184 | 17000 | 25536.53 |
| 18 | 2024-10-01 | 0.16 | 18000 | 23205.68 |
| 19 | 2024-11-01 | 0.225 | 19000 | 33632.98 |
| 20 | 2024-12-02 | 0.22 | 20000 | 33885.59 |
| 21 | 2025-01-02 | 0.24 | 21000 | 37966.09 |
| 22 | 2025-02-03 | 0.222 | 22000 | 36118.64 |
| 23 | 2025-03-03 | 0.24 | 23000 | 40047.17 |
| 24 | 2025-04-03 | 0.24 | 24000 | 41047.17 |
| 25 | 2025-05-01 | 0.27 | 25000 | 47178.07 |
| 26 | 2025-06-02 | 0.32 | 26000 | 56914.75 |
| 27 | 2025-07-01 | 0.385 | 27000 | 69475.56 |
| 28 | 2025-08-04 | 0.35 | 28000 | 64159.60 |
| 29 | 2025-09-02 | 0.25 | 29000 | 46828.29 |
| 30 | 2025-10-01 | 0.24 | 30000 | 45955.15 |
| 31 | 2025-11-03 | 0.33 | 31000 | 64188.34 |
| 32 | 2025-12-01 | 0.28 | 32000 | 55462.83 |
| 33 | 2026-01-02 | 0.36 | 33000 | 72309.35 |