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 | 2023-06-12 | 1.01 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 1.018 | 2000 | 2007.92 |
| 3 | 2023-08-01 | 1.112 | 3000 | 3193.33 |
| 4 | 2023-09-01 | 1.047 | 4000 | 4006.67 |
| 5 | 2023-10-09 | 0.969 | 5000 | 4708.18 |
| 6 | 2023-11-01 | 0.955 | 6000 | 5640.15 |
| 7 | 2023-12-01 | 0.946 | 7000 | 6587.00 |
| 8 | 2024-01-02 | 0.885 | 8000 | 7162.26 |
| 9 | 2024-02-01 | 0.728 | 9000 | 6891.66 |
| 10 | 2024-03-01 | 0.818 | 10000 | 8743.66 |
| 11 | 2024-04-01 | 0.909 | 11000 | 10716.36 |
| 12 | 2024-05-06 | 1.037 | 12000 | 13225.38 |
| 13 | 2024-06-03 | 0.983 | 13000 | 13536.69 |
| 14 | 2024-07-01 | 0.934 | 14000 | 13861.92 |
| 15 | 2024-08-01 | 0.895 | 15000 | 14283.10 |
| 16 | 2024-09-02 | 0.883 | 16000 | 15091.60 |
| 17 | 2024-10-08 | 1.217 | 17000 | 21800.08 |
| 18 | 2024-11-01 | 1.122 | 18000 | 21098.35 |
| 19 | 2024-12-02 | 1.124 | 19000 | 22135.96 |
| 20 | 2025-01-02 | 1.119 | 20000 | 23037.49 |
| 21 | 2025-02-05 | 1.229 | 21000 | 26302.12 |
| 22 | 2025-03-03 | 1.411 | 22000 | 31197.15 |
| 23 | 2025-04-01 | 1.399 | 23000 | 31931.83 |
| 24 | 2025-05-06 | 1.395 | 24000 | 32840.53 |
| 25 | 2025-06-03 | 1.347 | 25000 | 32710.53 |
| 26 | 2025-07-01 | 1.437 | 26000 | 35896.09 |
| 27 | 2025-08-01 | 1.498 | 27000 | 38419.86 |
| 28 | 2025-09-01 | 1.594 | 28000 | 41882.02 |
| 29 | 2025-10-09 | 1.714 | 29000 | 46034.99 |
| 30 | 2025-11-03 | 1.584 | 30000 | 43543.42 |
| 31 | 2025-12-01 | 1.479 | 31000 | 41657.02 |
| 32 | 2026-01-16 | 1.501 | 32000 | 43276.67 |