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 | 2023-07-19 | 0.997 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 1.03 | 2000 | 2033.10 |
| 3 | 2023-09-01 | 0.986 | 3000 | 2946.25 |
| 4 | 2023-10-09 | 0.952 | 4000 | 3844.65 |
| 5 | 2023-11-01 | 0.92 | 5000 | 4715.42 |
| 6 | 2023-12-01 | 0.891 | 6000 | 5566.78 |
| 7 | 2024-01-02 | 0.871 | 7000 | 6441.83 |
| 8 | 2024-02-01 | 0.825 | 8000 | 7101.62 |
| 9 | 2024-03-01 | 0.901 | 9000 | 8755.83 |
| 10 | 2024-04-01 | 0.925 | 10000 | 9989.06 |
| 11 | 2024-05-06 | 0.945 | 11000 | 11205.03 |
| 12 | 2024-06-03 | 0.924 | 12000 | 11956.03 |
| 13 | 2024-07-01 | 0.902 | 13000 | 12671.37 |
| 14 | 2024-08-01 | 0.892 | 14000 | 13530.89 |
| 15 | 2024-09-02 | 0.866 | 15000 | 14136.49 |
| 16 | 2024-10-08 | 1.149 | 16000 | 19756.15 |
| 17 | 2024-11-01 | 1.026 | 17000 | 18641.26 |
| 18 | 2024-12-02 | 1.021 | 18000 | 19550.42 |
| 19 | 2025-01-02 | 0.999 | 19000 | 20129.15 |
| 20 | 2025-02-05 | 0.993 | 20000 | 21008.26 |
| 21 | 2025-03-03 | 1.028 | 21000 | 22748.73 |
| 22 | 2025-04-01 | 1.026 | 22000 | 23704.47 |
| 23 | 2025-05-06 | 1.006 | 23000 | 24242.40 |
| 24 | 2025-06-03 | 1.017 | 24000 | 25507.47 |
| 25 | 2025-07-01 | 1.04 | 25000 | 27084.34 |
| 26 | 2025-08-01 | 1.093 | 26000 | 29464.60 |
| 27 | 2025-09-01 | 1.208 | 27000 | 33564.71 |
| 28 | 2025-10-09 | 1.283 | 28000 | 36648.62 |
| 29 | 2025-11-03 | 1.262 | 29000 | 37048.76 |
| 30 | 2025-12-01 | 1.248 | 30000 | 37637.76 |
| 31 | 2026-01-16 | 1.3 | 31000 | 40206.00 |