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(dāng)日資產(chǎn) |
| 1 | 2023-12-11 | 0.998 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 0.985 | 2000 | 1986.97 |
| 3 | 2024-02-01 | 0.906 | 3000 | 2827.61 |
| 4 | 2024-03-01 | 1.025 | 4000 | 4199.01 |
| 5 | 2024-04-01 | 1.067 | 5000 | 5371.07 |
| 6 | 2024-05-06 | 1.089 | 6000 | 6481.81 |
| 7 | 2024-06-03 | 1.047 | 7000 | 7231.82 |
| 8 | 2024-07-01 | 1.002 | 8000 | 7921.00 |
| 9 | 2024-08-01 | 0.982 | 9000 | 8762.90 |
| 10 | 2024-09-02 | 0.939 | 10000 | 9379.18 |
| 11 | 2024-10-08 | 1.37 | 11000 | 14684.22 |
| 12 | 2024-11-01 | 1.177 | 12000 | 13615.57 |
| 13 | 2024-12-02 | 1.192 | 13000 | 14789.09 |
| 14 | 2025-01-02 | 1.143 | 14000 | 15181.15 |
| 15 | 2025-02-05 | 1.132 | 15000 | 16035.05 |
| 16 | 2025-03-03 | 1.168 | 16000 | 17545.00 |
| 17 | 2025-04-01 | 1.157 | 17000 | 18379.76 |
| 18 | 2025-05-06 | 1.116 | 18000 | 18728.45 |
| 19 | 2025-06-03 | 1.121 | 19000 | 19812.36 |
| 20 | 2025-07-01 | 1.157 | 20000 | 21448.61 |
| 21 | 2025-08-01 | 1.217 | 21000 | 23560.90 |
| 22 | 2025-09-01 | 1.437 | 22000 | 28820.06 |
| 23 | 2025-10-09 | 1.541 | 23000 | 31905.85 |
| 24 | 2025-11-03 | 1.507 | 24000 | 32201.90 |
| 25 | 2025-12-01 | 1.486 | 25000 | 32753.16 |
| 26 | 2026-01-16 | 1.523 | 26000 | 34568.69 |