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 | 2023-02-08 | 3.923 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 4.11 | 2000 | 2047.67 |
| 3 | 2023-04-03 | 4.011 | 3000 | 2998.34 |
| 4 | 2023-05-04 | 3.894 | 4000 | 3910.88 |
| 5 | 2023-06-01 | 3.709 | 5000 | 4725.08 |
| 6 | 2023-07-03 | 3.52 | 6000 | 5484.30 |
| 7 | 2023-08-01 | 3.803 | 7000 | 6925.23 |
| 8 | 2023-09-01 | 3.87 | 8000 | 8047.24 |
| 9 | 2023-10-09 | 3.902 | 9000 | 9113.78 |
| 10 | 2023-11-01 | 3.703 | 10000 | 9648.98 |
| 11 | 2023-12-01 | 3.546 | 11000 | 10239.88 |
| 12 | 2024-01-02 | 3.34 | 12000 | 10645.01 |
| 13 | 2024-02-01 | 2.51 | 13000 | 8999.69 |
| 14 | 2024-03-01 | 3.146 | 14000 | 12280.09 |
| 15 | 2024-04-01 | 2.944 | 15000 | 12491.61 |
| 16 | 2024-05-06 | 3.08 | 16000 | 14068.66 |
| 17 | 2024-06-03 | 2.989 | 17000 | 14653.00 |
| 18 | 2024-07-01 | 2.983 | 18000 | 15623.59 |
| 19 | 2024-08-01 | 2.896 | 19000 | 16167.92 |
| 20 | 2024-09-02 | 2.897 | 20000 | 17173.50 |
| 21 | 2024-10-08 | 2.926 | 21000 | 18345.41 |
| 22 | 2024-11-01 | 2.841 | 22000 | 18812.48 |
| 23 | 2024-12-02 | 2.877 | 23000 | 20050.87 |
| 24 | 2025-01-02 | 3.296 | 24000 | 23971.03 |
| 25 | 2025-02-05 | 3.632 | 25000 | 27414.68 |
| 26 | 2025-03-03 | 3.662 | 26000 | 28641.12 |
| 27 | 2025-04-01 | 3.758 | 27000 | 30391.95 |
| 28 | 2025-05-06 | 3.893 | 28000 | 32483.74 |
| 29 | 2025-06-03 | 4.051 | 29000 | 34802.11 |
| 30 | 2025-07-01 | 3.959 | 30000 | 35011.74 |
| 31 | 2025-08-01 | 4.227 | 31000 | 38381.82 |
| 32 | 2025-09-01 | 4.254 | 32000 | 39626.98 |
| 33 | 2025-10-09 | 4.251 | 33000 | 40599.04 |
| 34 | 2025-11-03 | 4.122 | 34000 | 40367.03 |
| 35 | 2025-12-01 | 3.922 | 35000 | 39408.41 |
| 36 | 2026-01-16 | 4.12 | 36000 | 42397.93 |