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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-08-08 | 0.987 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 0.996 | 2000 | 2009.12 |
| 3 | 2023-10-09 | 0.959 | 3000 | 2934.48 |
| 4 | 2023-11-01 | 0.915 | 4000 | 3799.85 |
| 5 | 2023-12-01 | 1.022 | 5000 | 5244.20 |
| 6 | 2024-01-02 | 1.08 | 6000 | 6541.81 |
| 7 | 2024-02-01 | 1.157 | 7000 | 8008.22 |
| 8 | 2024-03-01 | 1.371 | 8000 | 10489.43 |
| 9 | 2024-04-01 | 1.396 | 9000 | 11680.70 |
| 10 | 2024-05-06 | 1.319 | 10000 | 12036.43 |
| 11 | 2024-06-03 | 1.474 | 11000 | 14450.86 |
| 12 | 2024-07-01 | 1.717 | 12000 | 17833.20 |
| 13 | 2024-08-01 | 1.59 | 13000 | 17514.14 |
| 14 | 2024-09-02 | 1.573 | 14000 | 18326.89 |
| 15 | 2024-10-08 | 1.451 | 15000 | 17905.47 |
| 16 | 2024-11-01 | 1.52 | 16000 | 19756.94 |
| 17 | 2024-12-02 | 1.512 | 17000 | 20652.96 |
| 18 | 2025-01-02 | 1.632 | 18000 | 23292.08 |
| 19 | 2025-02-05 | 1.59 | 19000 | 23692.65 |
| 20 | 2025-03-03 | 1.5 | 20000 | 23351.56 |
| 21 | 2025-04-01 | 1.386 | 21000 | 22576.84 |
| 22 | 2025-05-06 | 1.415 | 22000 | 24049.23 |
| 23 | 2025-06-03 | 1.543 | 23000 | 27224.71 |
| 24 | 2025-07-01 | 1.634 | 24000 | 29830.31 |
| 25 | 2025-08-01 | 1.773 | 25000 | 33367.89 |
| 26 | 2025-09-01 | 1.804 | 26000 | 34951.32 |
| 27 | 2025-10-09 | 2.1 | 27000 | 41686.12 |
| 28 | 2025-11-03 | 2.291 | 28000 | 46477.57 |
| 29 | 2025-12-01 | 2.268 | 29000 | 47010.97 |
| 30 | 2026-01-16 | 2.268 | 30000 | 48010.97 |