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 | 2024-01-11 | 1.004 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 0.827 | 2000 | 1823.71 |
| 3 | 2024-03-01 | 0.896 | 3000 | 2975.86 |
| 4 | 2024-04-01 | 0.858 | 4000 | 3849.66 |
| 5 | 2024-05-06 | 0.888 | 5000 | 4984.26 |
| 6 | 2024-06-03 | 0.815 | 6000 | 5574.52 |
| 7 | 2024-07-01 | 0.8 | 7000 | 6471.92 |
| 8 | 2024-08-01 | 0.818 | 8000 | 7617.54 |
| 9 | 2024-09-02 | 0.847 | 9000 | 8887.60 |
| 10 | 2024-10-08 | 1.105 | 10000 | 12594.80 |
| 11 | 2024-11-01 | 0.976 | 11000 | 12124.45 |
| 12 | 2024-12-02 | 0.994 | 12000 | 13348.06 |
| 13 | 2025-01-02 | 0.938 | 13000 | 13596.06 |
| 14 | 2025-02-05 | 0.951 | 14000 | 14784.49 |
| 15 | 2025-03-03 | 1.092 | 15000 | 17976.51 |
| 16 | 2025-04-01 | 1.298 | 16000 | 22367.69 |
| 17 | 2025-05-06 | 1.259 | 17000 | 22695.62 |
| 18 | 2025-06-03 | 1.376 | 18000 | 25804.75 |
| 19 | 2025-07-01 | 1.565 | 19000 | 30349.15 |
| 20 | 2025-08-01 | 1.873 | 20000 | 37322.01 |
| 21 | 2025-09-01 | 1.996 | 21000 | 40772.95 |
| 22 | 2025-10-09 | 1.862 | 22000 | 39035.69 |
| 23 | 2025-11-03 | 1.732 | 23000 | 37310.32 |
| 24 | 2025-12-01 | 1.714 | 24000 | 37922.57 |
| 25 | 2026-01-16 | 1.66 | 25000 | 37727.81 |