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 | 當日資產(chǎn) |
| 1 | 2023-03-10 | 0.95 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.934 | 2000 | 1983.16 |
| 3 | 2023-05-04 | 0.87 | 3000 | 2847.27 |
| 4 | 2023-06-01 | 0.832 | 4000 | 3722.90 |
| 5 | 2023-07-03 | 0.85 | 5000 | 4803.45 |
| 6 | 2023-08-01 | 0.851 | 6000 | 5809.10 |
| 7 | 2023-09-01 | 0.749 | 7000 | 6112.83 |
| 8 | 2023-10-09 | 0.721 | 8000 | 6884.31 |
| 9 | 2023-11-01 | 0.715 | 9000 | 7827.02 |
| 10 | 2023-12-01 | 0.688 | 10000 | 8531.45 |
| 11 | 2024-01-02 | 0.702 | 11000 | 9705.06 |
| 12 | 2024-02-01 | 0.589 | 12000 | 9142.85 |
| 13 | 2024-03-01 | 0.673 | 13000 | 11446.75 |
| 14 | 2024-04-01 | 0.697 | 14000 | 12854.96 |
| 15 | 2024-05-06 | 0.689 | 15000 | 13707.41 |
| 16 | 2024-06-03 | 0.65 | 16000 | 13931.52 |
| 17 | 2024-07-01 | 0.614 | 17000 | 14159.93 |
| 18 | 2024-08-01 | 0.578 | 18000 | 14329.70 |
| 19 | 2024-09-02 | 0.554 | 19000 | 14734.70 |
| 20 | 2024-10-08 | 0.75 | 20000 | 20947.70 |
| 21 | 2024-11-01 | 0.744 | 21000 | 21780.12 |
| 22 | 2024-12-02 | 0.754 | 22000 | 23072.86 |
| 23 | 2025-01-02 | 0.662 | 23000 | 21257.60 |
| 24 | 2025-02-05 | 0.685 | 24000 | 22996.16 |
| 25 | 2025-03-03 | 0.728 | 25000 | 25439.71 |
| 26 | 2025-04-01 | 0.714 | 26000 | 25950.49 |
| 27 | 2025-05-06 | 0.697 | 27000 | 26332.62 |
| 28 | 2025-06-03 | 0.689 | 28000 | 27030.38 |
| 29 | 2025-07-01 | 0.757 | 29000 | 30698.11 |
| 30 | 2025-08-01 | 0.863 | 30000 | 35996.66 |
| 31 | 2025-09-01 | 1.09 | 31000 | 46465.07 |
| 32 | 2025-10-09 | 1.224 | 32000 | 53177.29 |
| 33 | 2025-11-03 | 1.199 | 33000 | 53091.15 |
| 34 | 2025-12-01 | 1.215 | 34000 | 54799.63 |
| 35 | 2026-01-16 | 1.467 | 35000 | 67165.48 |