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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-05-09 | 0.989 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 0.941 | 2000 | 1951.47 |
| 3 | 2023-07-03 | 0.984 | 3000 | 3040.64 |
| 4 | 2023-08-01 | 1.024 | 4000 | 4164.24 |
| 5 | 2023-09-01 | 0.97 | 5000 | 4944.64 |
| 6 | 2023-10-09 | 0.93 | 6000 | 5740.74 |
| 7 | 2023-11-01 | 0.932 | 7000 | 6753.09 |
| 8 | 2023-12-01 | 0.901 | 8000 | 7528.47 |
| 9 | 2024-01-02 | 0.884 | 9000 | 8386.42 |
| 10 | 2024-02-01 | 0.864 | 10000 | 9196.68 |
| 11 | 2024-03-01 | 0.936 | 11000 | 10963.07 |
| 12 | 2024-04-01 | 0.962 | 12000 | 12267.60 |
| 13 | 2024-05-06 | 1.003 | 13000 | 13790.44 |
| 14 | 2024-06-03 | 0.967 | 14000 | 14295.47 |
| 15 | 2024-07-01 | 0.891 | 15000 | 14171.94 |
| 16 | 2024-08-01 | 0.856 | 16000 | 14615.24 |
| 17 | 2024-09-02 | 0.836 | 17000 | 15273.76 |
| 18 | 2024-10-08 | 1.088 | 18000 | 20877.82 |
| 19 | 2024-11-01 | 0.955 | 19000 | 19325.66 |
| 20 | 2024-12-02 | 0.956 | 20000 | 20345.89 |
| 21 | 2025-01-02 | 0.953 | 21000 | 21282.05 |
| 22 | 2025-02-05 | 0.917 | 22000 | 21478.11 |
| 23 | 2025-03-03 | 0.931 | 23000 | 22806.02 |
| 24 | 2025-04-01 | 0.963 | 24000 | 24589.90 |
| 25 | 2025-05-06 | 0.958 | 25000 | 25462.23 |
| 26 | 2025-06-03 | 0.961 | 26000 | 26541.96 |
| 27 | 2025-07-01 | 0.934 | 27000 | 26796.24 |
| 28 | 2025-08-01 | 0.947 | 28000 | 28169.21 |
| 29 | 2025-09-01 | 1.001 | 29000 | 30775.48 |
| 30 | 2025-10-09 | 0.986 | 30000 | 31314.31 |
| 31 | 2025-11-03 | 0.979 | 31000 | 32092.00 |
| 32 | 2025-12-01 | 0.989 | 32000 | 33419.80 |
| 33 | 2026-01-16 | 0.958 | 33000 | 33372.27 |