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 | 2023-02-13 | 1.01 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 1.008 | 2000 | 1998.02 |
| 3 | 2023-04-03 | 0.998 | 3000 | 2978.20 |
| 4 | 2023-05-04 | 1.009 | 4000 | 4011.02 |
| 5 | 2023-06-01 | 0.933 | 5000 | 4708.91 |
| 6 | 2023-07-03 | 0.95 | 6000 | 5794.71 |
| 7 | 2023-08-01 | 0.987 | 7000 | 7020.39 |
| 8 | 2023-09-01 | 0.915 | 8000 | 7508.27 |
| 9 | 2023-10-09 | 0.892 | 9000 | 8319.54 |
| 10 | 2023-11-01 | 0.872 | 10000 | 9133.00 |
| 11 | 2023-12-01 | 0.881 | 11000 | 10227.26 |
| 12 | 2024-01-02 | 0.854 | 12000 | 10913.83 |
| 13 | 2024-02-01 | 0.824 | 13000 | 11530.44 |
| 14 | 2024-03-01 | 0.869 | 14000 | 13160.13 |
| 15 | 2024-04-01 | 0.888 | 15000 | 14447.87 |
| 16 | 2024-05-06 | 0.918 | 16000 | 15935.97 |
| 17 | 2024-06-03 | 0.93 | 17000 | 17144.29 |
| 18 | 2024-07-01 | 0.921 | 18000 | 17978.37 |
| 19 | 2024-08-01 | 0.923 | 19000 | 19017.41 |
| 20 | 2024-09-02 | 0.871 | 20000 | 18946.01 |
| 21 | 2024-10-08 | 1.022 | 21000 | 23230.57 |
| 22 | 2024-11-01 | 0.974 | 22000 | 23139.50 |
| 23 | 2024-12-02 | 0.994 | 23000 | 24614.65 |
| 24 | 2025-01-02 | 0.968 | 24000 | 24970.80 |
| 25 | 2025-02-05 | 0.936 | 25000 | 25145.32 |
| 26 | 2025-03-03 | 0.949 | 26000 | 26494.56 |
| 27 | 2025-04-01 | 0.958 | 27000 | 27745.83 |
| 28 | 2025-05-06 | 0.951 | 28000 | 28543.09 |
| 29 | 2025-06-03 | 0.989 | 29000 | 30683.61 |
| 30 | 2025-07-01 | 0.989 | 30000 | 31683.61 |
| 31 | 2025-08-01 | 0.992 | 31000 | 32779.72 |
| 32 | 2025-09-01 | 1.004 | 32000 | 34176.25 |
| 33 | 2025-10-09 | 1 | 33000 | 35040.09 |
| 34 | 2025-11-03 | 1.032 | 34000 | 37161.37 |
| 35 | 2025-12-01 | 1.01 | 35000 | 37369.17 |
| 36 | 2026-01-16 | 1.016 | 36000 | 38591.17 |