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 | 2023-11-15 | 0.974 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 0.953 | 2000 | 1978.44 |
| 3 | 2024-01-02 | 0.962 | 3000 | 2997.12 |
| 4 | 2024-02-01 | 0.929 | 4000 | 3894.31 |
| 5 | 2024-03-01 | 0.98 | 5000 | 5108.10 |
| 6 | 2024-04-01 | 1.098 | 6000 | 6723.16 |
| 7 | 2024-05-06 | 1.053 | 7000 | 7447.62 |
| 8 | 2024-06-03 | 1.067 | 8000 | 8546.64 |
| 9 | 2024-07-01 | 1.037 | 9000 | 9306.34 |
| 10 | 2024-08-01 | 1.033 | 10000 | 10270.44 |
| 11 | 2024-09-02 | 0.964 | 11000 | 10584.42 |
| 12 | 2024-10-08 | 0.971 | 12000 | 11661.28 |
| 13 | 2024-11-01 | 0.914 | 13000 | 11976.73 |
| 14 | 2024-12-02 | 1.031 | 14000 | 14509.86 |
| 15 | 2025-01-02 | 0.976 | 15000 | 14735.81 |
| 16 | 2025-02-05 | 1.029 | 16000 | 16536.01 |
| 17 | 2025-03-03 | 0.956 | 17000 | 16362.91 |
| 18 | 2025-04-01 | 0.941 | 18000 | 17106.17 |
| 19 | 2025-05-06 | 0.809 | 19000 | 15706.58 |
| 20 | 2025-06-03 | 0.852 | 20000 | 17541.41 |
| 21 | 2025-07-01 | 0.889 | 21000 | 19303.19 |
| 22 | 2025-08-01 | 0.91 | 22000 | 20759.17 |
| 23 | 2025-09-01 | 0.925 | 23000 | 22101.35 |
| 24 | 2025-10-09 | 0.946 | 24000 | 23603.11 |
| 25 | 2025-11-03 | 0.902 | 25000 | 23505.29 |
| 26 | 2025-12-01 | 0.933 | 26000 | 25313.13 |
| 27 | 2026-01-16 | 0.902 | 27000 | 25472.07 |