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 | 2024-01-10 | 1.034 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 0.961 | 2000 | 1929.40 |
| 3 | 2024-03-01 | 1.077 | 3000 | 3162.29 |
| 4 | 2024-04-01 | 1.026 | 4000 | 4012.55 |
| 5 | 2024-05-06 | 0.974 | 5000 | 4809.18 |
| 6 | 2024-06-03 | 0.975 | 6000 | 5814.12 |
| 7 | 2024-07-01 | 1.011 | 7000 | 7028.79 |
| 8 | 2024-08-01 | 1.094 | 8000 | 8605.84 |
| 9 | 2024-09-02 | 1.076 | 9000 | 9464.24 |
| 10 | 2024-10-08 | 1.015 | 10000 | 9927.70 |
| 11 | 2024-11-01 | 1.034 | 11000 | 11113.54 |
| 12 | 2024-12-02 | 1.076 | 12000 | 12564.96 |
| 13 | 2025-01-02 | 1.001 | 13000 | 12689.15 |
| 14 | 2025-02-05 | 1.011 | 14000 | 13815.91 |
| 15 | 2025-03-03 | 0.972 | 15000 | 14282.96 |
| 16 | 2025-04-01 | 0.886 | 16000 | 14019.24 |
| 17 | 2025-05-06 | 0.886 | 17000 | 15019.24 |
| 18 | 2025-06-03 | 0.861 | 18000 | 15595.44 |
| 19 | 2025-07-01 | 0.88 | 19000 | 16939.59 |
| 20 | 2025-08-01 | 0.916 | 20000 | 18632.58 |
| 21 | 2025-09-01 | 0.949 | 21000 | 20303.84 |
| 22 | 2025-10-09 | 1.112 | 22000 | 24791.22 |
| 23 | 2025-11-03 | 1.206 | 23000 | 27886.88 |
| 24 | 2025-12-01 | 1.318 | 24000 | 31476.71 |
| 25 | 2026-01-16 | 1.308 | 25000 | 32237.89 |