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 | 2023-08-11 | 0.23 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 0.24 | 2000 | 2043.48 |
| 3 | 2023-10-02 | 0.38 | 3000 | 4235.51 |
| 4 | 2023-11-01 | 0.25 | 4000 | 3786.52 |
| 5 | 2023-12-01 | 0.26 | 5000 | 4937.98 |
| 6 | 2024-01-02 | 1 | 6000 | 19992.23 |
| 7 | 2024-02-01 | 0.9 | 7000 | 18993.00 |
| 8 | 2024-03-01 | 1 | 8000 | 22103.34 |
| 9 | 2024-04-01 | 1.2 | 9000 | 27524.00 |
| 10 | 2024-05-01 | 1 | 10000 | 23936.67 |
| 11 | 2024-06-03 | 1.93 | 11000 | 47197.77 |
| 12 | 2024-07-01 | 1.56 | 12000 | 39149.50 |
| 13 | 2024-08-01 | 1.52 | 13000 | 39145.66 |
| 14 | 2024-09-03 | 1.25 | 14000 | 33192.16 |
| 15 | 2024-10-03 | 1.04 | 15000 | 28615.87 |
| 16 | 2024-11-01 | 1.38 | 16000 | 38971.06 |
| 17 | 2024-12-03 | 1.16 | 17000 | 33758.29 |
| 18 | 2025-01-02 | 1.06 | 18000 | 31848.09 |
| 19 | 2025-02-03 | 1.28 | 19000 | 39458.07 |
| 20 | 2025-03-03 | 1.51 | 20000 | 47548.19 |
| 21 | 2025-04-01 | 1.18 | 21000 | 38156.86 |
| 22 | 2025-05-06 | 1.04 | 22000 | 34629.78 |
| 23 | 2025-06-02 | 1.95 | 23000 | 65930.84 |
| 24 | 2025-07-03 | 1.29 | 24000 | 44615.78 |
| 25 | 2025-08-01 | 2.17 | 25000 | 76051.36 |
| 26 | 2025-09-02 | 1.86 | 26000 | 66186.88 |
| 27 | 2025-10-01 | 1.56 | 27000 | 56511.57 |
| 28 | 2025-11-03 | 1.26 | 28000 | 46643.96 |
| 29 | 2025-12-01 | 1.35 | 29000 | 50975.68 |
| 30 | 2026-01-02 | 1.228 | 30000 | 47368.98 |