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 | 2023-07-06 | 1.007 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 1.051 | 2000 | 2043.69 |
| 3 | 2023-09-01 | 0.992 | 3000 | 2928.97 |
| 4 | 2023-10-09 | 0.958 | 4000 | 3828.58 |
| 5 | 2023-11-01 | 0.936 | 5000 | 4740.66 |
| 6 | 2023-12-01 | 0.901 | 6000 | 5563.39 |
| 7 | 2024-01-02 | 0.917 | 7000 | 6662.18 |
| 8 | 2024-02-01 | 0.819 | 8000 | 6950.20 |
| 9 | 2024-03-01 | 0.912 | 9000 | 8739.41 |
| 10 | 2024-04-01 | 1.035 | 10000 | 10918.08 |
| 11 | 2024-05-06 | 1.04 | 11000 | 11970.83 |
| 12 | 2024-06-03 | 1.003 | 12000 | 12544.94 |
| 13 | 2024-07-01 | 0.978 | 13000 | 13232.26 |
| 14 | 2024-08-01 | 0.941 | 14000 | 13731.65 |
| 15 | 2024-09-02 | 0.884 | 15000 | 13899.87 |
| 16 | 2024-10-08 | 1.11 | 16000 | 18453.46 |
| 17 | 2024-11-01 | 1.067 | 17000 | 18738.59 |
| 18 | 2024-12-02 | 1.042 | 18000 | 19299.54 |
| 19 | 2025-01-02 | 0.952 | 19000 | 18632.60 |
| 20 | 2025-02-05 | 1.026 | 20000 | 21080.93 |
| 21 | 2025-03-03 | 1.019 | 21000 | 21937.10 |
| 22 | 2025-04-01 | 1.071 | 22000 | 24056.56 |
| 23 | 2025-05-06 | 1.053 | 23000 | 24652.25 |
| 24 | 2025-06-03 | 1.054 | 24000 | 25675.66 |
| 25 | 2025-07-01 | 1.145 | 25000 | 28892.44 |
| 26 | 2025-08-01 | 1.215 | 26000 | 31658.79 |
| 27 | 2025-09-01 | 1.525 | 27000 | 40736.34 |
| 28 | 2025-10-09 | 1.834 | 28000 | 49990.46 |
| 29 | 2025-11-03 | 1.743 | 29000 | 48510.02 |
| 30 | 2025-12-01 | 1.789 | 30000 | 50790.26 |
| 31 | 2026-01-16 | 2.226 | 31000 | 64196.82 |