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 | 2023-07-14 | 1.006 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 1.042 | 2000 | 2035.79 |
| 3 | 2023-09-01 | 0.99 | 3000 | 2934.19 |
| 4 | 2023-10-09 | 1.044 | 4000 | 4094.24 |
| 5 | 2023-11-01 | 1.054 | 5000 | 5133.46 |
| 6 | 2023-12-01 | 1.074 | 6000 | 6230.86 |
| 7 | 2024-01-02 | 0.985 | 7000 | 6714.53 |
| 8 | 2024-02-01 | 0.784 | 8000 | 6344.35 |
| 9 | 2024-03-01 | 0.882 | 9000 | 8137.40 |
| 10 | 2024-04-01 | 0.843 | 10000 | 8777.58 |
| 11 | 2024-05-06 | 0.838 | 11000 | 9725.52 |
| 12 | 2024-06-03 | 0.763 | 12000 | 9855.10 |
| 13 | 2024-07-01 | 0.72 | 13000 | 10299.70 |
| 14 | 2024-08-01 | 0.731 | 14000 | 11457.06 |
| 15 | 2024-09-02 | 0.663 | 15000 | 11391.28 |
| 16 | 2024-10-08 | 0.928 | 16000 | 16944.36 |
| 17 | 2024-11-01 | 0.801 | 17000 | 15625.47 |
| 18 | 2024-12-02 | 0.815 | 18000 | 16898.57 |
| 19 | 2025-01-02 | 0.738 | 19000 | 16302.02 |
| 20 | 2025-02-05 | 0.732 | 20000 | 17169.48 |
| 21 | 2025-03-03 | 0.759 | 21000 | 18802.78 |
| 22 | 2025-04-01 | 0.783 | 22000 | 20397.34 |
| 23 | 2025-05-06 | 0.724 | 23000 | 19860.37 |
| 24 | 2025-06-03 | 0.77 | 24000 | 22122.22 |
| 25 | 2025-07-01 | 0.782 | 25000 | 23466.98 |
| 26 | 2025-08-01 | 0.88 | 26000 | 27407.86 |
| 27 | 2025-09-01 | 0.956 | 27000 | 30774.90 |
| 28 | 2025-10-09 | 0.926 | 28000 | 30809.16 |
| 29 | 2025-11-03 | 0.882 | 29000 | 30345.22 |
| 30 | 2025-12-01 | 0.831 | 30000 | 29590.57 |
| 31 | 2026-01-16 | 0.855 | 31000 | 31445.17 |