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 | 2023-09-06 | 0.996 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 0.988 | 2000 | 1991.97 |
| 3 | 2023-11-01 | 0.955 | 3000 | 2925.43 |
| 4 | 2023-12-01 | 0.969 | 4000 | 3968.32 |
| 5 | 2024-01-02 | 0.959 | 5000 | 4927.37 |
| 6 | 2024-02-01 | 0.953 | 6000 | 5896.54 |
| 7 | 2024-03-01 | 1.015 | 7000 | 7280.15 |
| 8 | 2024-04-01 | 1.011 | 8000 | 8251.46 |
| 9 | 2024-05-06 | 1.032 | 9000 | 9422.86 |
| 10 | 2024-06-03 | 1.052 | 10000 | 10605.47 |
| 11 | 2024-07-01 | 1.045 | 11000 | 11534.90 |
| 12 | 2024-08-01 | 1.009 | 12000 | 12137.53 |
| 13 | 2024-09-02 | 0.973 | 13000 | 12704.48 |
| 14 | 2024-10-08 | 1.137 | 14000 | 15845.83 |
| 15 | 2024-11-01 | 1.066 | 15000 | 15856.33 |
| 16 | 2024-12-02 | 1.086 | 16000 | 17153.83 |
| 17 | 2025-01-02 | 1.085 | 17000 | 18138.03 |
| 18 | 2025-02-05 | 1.058 | 18000 | 18686.67 |
| 19 | 2025-03-03 | 1.057 | 19000 | 19669.01 |
| 20 | 2025-04-01 | 1.086 | 20000 | 21208.65 |
| 21 | 2025-05-06 | 1.06 | 21000 | 21700.89 |
| 22 | 2025-06-03 | 1.098 | 22000 | 23478.85 |
| 23 | 2025-07-01 | 1.114 | 23000 | 24820.98 |
| 24 | 2025-08-01 | 1.131 | 24000 | 26199.76 |
| 25 | 2025-09-01 | 1.143 | 25000 | 27477.74 |
| 26 | 2025-10-09 | 1.13 | 26000 | 28165.22 |
| 27 | 2025-11-03 | 1.185 | 27000 | 30536.09 |
| 28 | 2025-12-01 | 1.166 | 28000 | 31046.48 |
| 29 | 2026-01-16 | 1.133 | 29000 | 31167.81 |