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 | 2023-02-27 | 0.99 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 1 | 2000 | 2010.10 |
| 3 | 2023-04-03 | 0.981 | 3000 | 2971.91 |
| 4 | 2023-05-04 | 0.982 | 4000 | 3974.94 |
| 5 | 2023-06-01 | 0.955 | 5000 | 4865.65 |
| 6 | 2023-07-03 | 0.967 | 6000 | 5926.79 |
| 7 | 2023-08-01 | 0.964 | 7000 | 6908.40 |
| 8 | 2023-09-01 | 0.927 | 8000 | 7643.24 |
| 9 | 2023-10-09 | 0.918 | 9000 | 8569.04 |
| 10 | 2023-11-01 | 0.888 | 10000 | 9289.00 |
| 11 | 2023-12-01 | 0.895 | 11000 | 10362.23 |
| 12 | 2024-01-02 | 0.89 | 12000 | 11304.34 |
| 13 | 2024-02-01 | 0.793 | 13000 | 11072.29 |
| 14 | 2024-03-01 | 0.901 | 14000 | 13580.25 |
| 15 | 2024-04-01 | 0.919 | 15000 | 14851.55 |
| 16 | 2024-05-06 | 0.955 | 16000 | 16433.33 |
| 17 | 2024-06-03 | 0.923 | 17000 | 16882.68 |
| 18 | 2024-07-01 | 0.901 | 18000 | 17480.28 |
| 19 | 2024-08-01 | 0.848 | 19000 | 17452.03 |
| 20 | 2024-09-02 | 0.803 | 20000 | 17525.92 |
| 21 | 2024-10-08 | 1.072 | 21000 | 24396.99 |
| 22 | 2024-11-01 | 0.992 | 22000 | 23576.32 |
| 23 | 2024-12-02 | 1.017 | 23000 | 25170.48 |
| 24 | 2025-01-02 | 0.973 | 24000 | 25081.49 |
| 25 | 2025-02-05 | 1.002 | 25000 | 26829.04 |
| 26 | 2025-03-03 | 1.03 | 26000 | 28578.75 |
| 27 | 2025-04-01 | 1.056 | 27000 | 30300.16 |
| 28 | 2025-05-06 | 1.024 | 28000 | 30381.97 |
| 29 | 2025-06-03 | 1.041 | 29000 | 31886.36 |
| 30 | 2025-07-01 | 1.099 | 30000 | 34662.93 |
| 31 | 2025-08-01 | 1.164 | 31000 | 37713.06 |
| 32 | 2025-09-01 | 1.358 | 32000 | 44998.57 |
| 33 | 2025-10-09 | 1.42 | 33000 | 48052.99 |
| 34 | 2025-11-03 | 1.377 | 34000 | 47597.87 |
| 35 | 2025-12-01 | 1.321 | 35000 | 46662.15 |
| 36 | 2026-01-16 | 1.528 | 36000 | 54974.09 |