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 | 2023-08-31 | 1.004 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 1.006 | 2000 | 2001.99 |
| 3 | 2023-10-09 | 1.018 | 3000 | 3025.87 |
| 4 | 2023-11-01 | 1.01 | 4000 | 4002.09 |
| 5 | 2023-12-01 | 0.983 | 5000 | 4895.11 |
| 6 | 2024-01-02 | 0.98 | 6000 | 5880.17 |
| 7 | 2024-02-01 | 0.983 | 7000 | 6898.17 |
| 8 | 2024-03-01 | 1.05 | 8000 | 8368.34 |
| 9 | 2024-04-01 | 1.076 | 9000 | 9575.55 |
| 10 | 2024-05-06 | 1.16 | 10000 | 11323.09 |
| 11 | 2024-06-03 | 1.224 | 11000 | 12947.81 |
| 12 | 2024-07-01 | 1.259 | 12000 | 14318.05 |
| 13 | 2024-08-01 | 1.194 | 13000 | 14578.83 |
| 14 | 2024-09-02 | 1.181 | 14000 | 15420.10 |
| 15 | 2024-10-08 | 1.318 | 15000 | 18208.89 |
| 16 | 2024-11-01 | 1.29 | 16000 | 18822.05 |
| 17 | 2024-12-02 | 1.25 | 17000 | 19238.42 |
| 18 | 2025-01-02 | 1.317 | 18000 | 21269.60 |
| 19 | 2025-02-05 | 1.354 | 19000 | 22867.15 |
| 20 | 2025-03-03 | 1.43 | 20000 | 25150.69 |
| 21 | 2025-04-01 | 1.475 | 21000 | 26942.14 |
| 22 | 2025-05-06 | 1.422 | 22000 | 26974.05 |
| 23 | 2025-06-03 | 1.486 | 23000 | 29188.07 |
| 24 | 2025-07-01 | 1.552 | 24000 | 31484.45 |
| 25 | 2025-08-01 | 1.596 | 25000 | 33377.05 |
| 26 | 2025-09-01 | 1.628 | 26000 | 35046.26 |
| 27 | 2025-10-09 | 1.658 | 27000 | 36692.08 |
| 28 | 2025-11-03 | 1.722 | 28000 | 39108.42 |
| 29 | 2025-12-01 | 1.74 | 29000 | 40517.22 |
| 30 | 2026-01-16 | 1.72 | 30000 | 41051.50 |