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 | 2023-12-04 | 0.997 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 0.973 | 2000 | 1975.93 |
| 3 | 2024-02-01 | 0.792 | 3000 | 2608.36 |
| 4 | 2024-03-01 | 0.889 | 4000 | 3927.82 |
| 5 | 2024-04-01 | 0.93 | 5000 | 5108.97 |
| 6 | 2024-05-06 | 0.933 | 6000 | 6125.45 |
| 7 | 2024-06-03 | 0.9 | 7000 | 6908.79 |
| 8 | 2024-07-01 | 0.85 | 8000 | 7524.97 |
| 9 | 2024-08-01 | 0.823 | 9000 | 8285.94 |
| 10 | 2024-09-02 | 0.761 | 10000 | 8661.73 |
| 11 | 2024-10-08 | 1.047 | 11000 | 12916.99 |
| 12 | 2024-11-01 | 0.962 | 12000 | 12868.33 |
| 13 | 2024-12-02 | 1.045 | 13000 | 14978.59 |
| 14 | 2025-01-02 | 0.982 | 14000 | 15075.58 |
| 15 | 2025-02-05 | 1 | 15000 | 16351.91 |
| 16 | 2025-03-03 | 1.08 | 16000 | 18660.06 |
| 17 | 2025-04-01 | 1.097 | 17000 | 19953.79 |
| 18 | 2025-05-06 | 1.081 | 18000 | 20662.76 |
| 19 | 2025-06-03 | 1.095 | 19000 | 21930.36 |
| 20 | 2025-07-01 | 1.168 | 20000 | 24392.38 |
| 21 | 2025-08-01 | 1.245 | 21000 | 27000.44 |
| 22 | 2025-09-01 | 1.4 | 22000 | 31361.94 |
| 23 | 2025-10-09 | 1.434 | 23000 | 33123.59 |
| 24 | 2025-11-03 | 1.43 | 24000 | 34031.20 |
| 25 | 2025-12-01 | 1.408 | 25000 | 34507.64 |
| 26 | 2026-01-16 | 1.607 | 26000 | 40384.79 |