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 | 2023-08-23 | 0.964 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 0.989 | 2000 | 2025.93 |
| 3 | 2023-10-09 | 0.945 | 3000 | 2935.80 |
| 4 | 2023-11-01 | 0.914 | 4000 | 3839.49 |
| 5 | 2023-12-01 | 0.865 | 5000 | 4633.66 |
| 6 | 2024-01-02 | 0.847 | 6000 | 5537.23 |
| 7 | 2024-02-01 | 0.78 | 7000 | 6099.22 |
| 8 | 2024-03-01 | 0.853 | 8000 | 7670.05 |
| 9 | 2024-04-01 | 0.909 | 9000 | 9173.59 |
| 10 | 2024-05-06 | 0.953 | 10000 | 10617.64 |
| 11 | 2024-06-03 | 0.903 | 11000 | 11060.57 |
| 12 | 2024-07-01 | 0.826 | 12000 | 11117.42 |
| 13 | 2024-08-01 | 0.779 | 13000 | 11484.84 |
| 14 | 2024-09-02 | 0.792 | 14000 | 12676.50 |
| 15 | 2024-10-08 | 0.961 | 15000 | 16381.45 |
| 16 | 2024-11-01 | 0.92 | 16000 | 16682.56 |
| 17 | 2024-12-02 | 0.947 | 17000 | 18172.15 |
| 18 | 2025-01-02 | 0.932 | 18000 | 18884.32 |
| 19 | 2025-02-05 | 0.931 | 19000 | 19864.05 |
| 20 | 2025-03-03 | 0.97 | 20000 | 21696.17 |
| 21 | 2025-04-01 | 1.012 | 21000 | 23635.59 |
| 22 | 2025-05-06 | 0.994 | 22000 | 24215.19 |
| 23 | 2025-06-03 | 1.024 | 23000 | 25946.04 |
| 24 | 2025-07-01 | 1.032 | 24000 | 27148.74 |
| 25 | 2025-08-01 | 1.049 | 25000 | 28595.96 |
| 26 | 2025-09-01 | 1.125 | 26000 | 31667.73 |
| 27 | 2025-10-09 | 1.077 | 27000 | 31316.58 |
| 28 | 2025-11-03 | 1.034 | 28000 | 31066.24 |
| 29 | 2025-12-01 | 1.05 | 29000 | 32546.95 |
| 30 | 2026-01-16 | 1.019 | 30000 | 32586.04 |