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 | 2023-09-05 | 1.014 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 0.983 | 2000 | 1969.43 |
| 3 | 2023-11-01 | 0.96 | 3000 | 2923.35 |
| 4 | 2023-12-01 | 0.951 | 4000 | 3895.94 |
| 5 | 2024-01-02 | 0.929 | 5000 | 4805.81 |
| 6 | 2024-02-01 | 0.863 | 6000 | 5464.39 |
| 7 | 2024-03-01 | 0.946 | 7000 | 6989.93 |
| 8 | 2024-04-01 | 0.964 | 8000 | 8122.93 |
| 9 | 2024-05-06 | 0.987 | 9000 | 9316.74 |
| 10 | 2024-06-03 | 0.964 | 10000 | 10099.63 |
| 11 | 2024-07-01 | 0.951 | 11000 | 10963.43 |
| 12 | 2024-08-01 | 0.932 | 12000 | 11744.39 |
| 13 | 2024-09-02 | 0.89 | 13000 | 12215.14 |
| 14 | 2024-10-08 | 1.139 | 14000 | 16632.64 |
| 15 | 2024-11-01 | 1.066 | 15000 | 16566.63 |
| 16 | 2024-12-02 | 1.078 | 16000 | 17753.12 |
| 17 | 2025-01-02 | 1.051 | 17000 | 18308.47 |
| 18 | 2025-02-05 | 1.046 | 18000 | 19221.37 |
| 19 | 2025-03-03 | 1.074 | 19000 | 20735.90 |
| 20 | 2025-04-01 | 1.079 | 20000 | 21832.43 |
| 21 | 2025-05-06 | 1.058 | 21000 | 22407.52 |
| 22 | 2025-06-03 | 1.068 | 22000 | 23619.31 |
| 23 | 2025-07-01 | 1.098 | 23000 | 25282.78 |
| 24 | 2025-08-01 | 1.136 | 24000 | 27157.77 |
| 25 | 2025-09-01 | 1.236 | 25000 | 30548.42 |
| 26 | 2025-10-09 | 1.282 | 26000 | 32685.34 |
| 27 | 2025-11-03 | 1.275 | 27000 | 33506.87 |
| 28 | 2025-12-01 | 1.246 | 28000 | 33744.75 |
| 29 | 2026-01-16 | 1.357 | 29000 | 37750.90 |