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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-01-03 | 0.995 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 0.921 | 2000 | 1925.63 |
| 3 | 2024-03-01 | 1.033 | 3000 | 3159.80 |
| 4 | 2024-04-01 | 1.059 | 4000 | 4239.33 |
| 5 | 2024-05-06 | 1.073 | 5000 | 5295.37 |
| 6 | 2024-06-03 | 1.041 | 6000 | 6137.45 |
| 7 | 2024-07-01 | 0.997 | 7000 | 6878.04 |
| 8 | 2024-08-01 | 0.978 | 8000 | 7746.96 |
| 9 | 2024-09-02 | 0.929 | 9000 | 8358.82 |
| 10 | 2024-10-08 | 1.321 | 10000 | 12885.90 |
| 11 | 2024-11-01 | 1.169 | 11000 | 12403.19 |
| 12 | 2024-12-02 | 1.196 | 12000 | 13689.67 |
| 13 | 2025-01-02 | 1.136 | 13000 | 14002.89 |
| 14 | 2025-02-05 | 1.141 | 14000 | 15064.53 |
| 15 | 2025-03-03 | 1.181 | 15000 | 16592.64 |
| 16 | 2025-04-01 | 1.166 | 16000 | 17381.90 |
| 17 | 2025-05-06 | 1.119 | 17000 | 17681.25 |
| 18 | 2025-06-03 | 1.127 | 18000 | 18807.66 |
| 19 | 2025-07-01 | 1.163 | 19000 | 20408.44 |
| 20 | 2025-08-01 | 1.222 | 20000 | 22443.78 |
| 21 | 2025-09-01 | 1.443 | 21000 | 27502.76 |
| 22 | 2025-10-09 | 1.558 | 22000 | 30694.59 |
| 23 | 2025-11-03 | 1.515 | 23000 | 30847.44 |
| 24 | 2025-12-01 | 1.485 | 24000 | 31236.60 |
| 25 | 2026-01-16 | 1.534 | 25000 | 33267.30 |