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 | 2023-06-21 | 1.024 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 1.015 | 2000 | 1991.21 |
| 3 | 2023-08-01 | 0.961 | 3000 | 2885.27 |
| 4 | 2023-09-01 | 0.907 | 4000 | 3723.15 |
| 5 | 2023-10-09 | 0.923 | 5000 | 4788.83 |
| 6 | 2023-11-01 | 0.845 | 6000 | 5384.14 |
| 7 | 2023-12-01 | 0.877 | 7000 | 6588.03 |
| 8 | 2024-01-02 | 0.854 | 8000 | 7415.26 |
| 9 | 2024-02-01 | 0.763 | 9000 | 7625.11 |
| 10 | 2024-03-01 | 0.921 | 10000 | 10204.09 |
| 11 | 2024-04-01 | 0.939 | 11000 | 11403.52 |
| 12 | 2024-05-06 | 0.93 | 12000 | 12294.22 |
| 13 | 2024-06-03 | 0.894 | 13000 | 12818.32 |
| 14 | 2024-07-01 | 0.92 | 14000 | 14191.11 |
| 15 | 2024-08-01 | 0.902 | 15000 | 14913.46 |
| 16 | 2024-09-02 | 0.82 | 16000 | 14557.69 |
| 17 | 2024-10-08 | 1.132 | 17000 | 21096.71 |
| 18 | 2024-11-01 | 1.067 | 18000 | 20885.33 |
| 19 | 2024-12-02 | 1.101 | 19000 | 22550.84 |
| 20 | 2025-01-02 | 1.068 | 20000 | 22874.93 |
| 21 | 2025-02-05 | 1.062 | 21000 | 23746.42 |
| 22 | 2025-03-03 | 1.093 | 22000 | 25439.58 |
| 23 | 2025-04-01 | 1.059 | 23000 | 25648.23 |
| 24 | 2025-05-06 | 1.034 | 24000 | 26042.75 |
| 25 | 2025-06-03 | 1.051 | 25000 | 27470.92 |
| 26 | 2025-07-01 | 1.186 | 26000 | 31999.53 |
| 27 | 2025-08-01 | 1.309 | 27000 | 36318.20 |
| 28 | 2025-09-01 | 1.863 | 28000 | 52688.93 |
| 29 | 2025-10-09 | 1.784 | 29000 | 51454.67 |
| 30 | 2025-11-03 | 1.778 | 30000 | 52281.62 |
| 31 | 2025-12-01 | 1.847 | 31000 | 55310.54 |
| 32 | 2026-01-16 | 2.136 | 32000 | 64964.98 |