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 | 2023-12-01 | 0.979 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 1.064 | 2000 | 2086.82 |
| 3 | 2024-02-01 | 0.996 | 3000 | 2953.45 |
| 4 | 2024-03-01 | 1.011 | 4000 | 3997.93 |
| 5 | 2024-04-01 | 1.021 | 5000 | 5037.48 |
| 6 | 2024-05-06 | 1.042 | 6000 | 6141.09 |
| 7 | 2024-06-03 | 1.068 | 7000 | 7294.32 |
| 8 | 2024-07-01 | 1.124 | 8000 | 8676.80 |
| 9 | 2024-08-01 | 1.167 | 9000 | 10008.74 |
| 10 | 2024-09-02 | 1.198 | 10000 | 11274.61 |
| 11 | 2024-10-08 | 1.22 | 11000 | 12481.65 |
| 12 | 2024-11-01 | 1.258 | 12000 | 13870.43 |
| 13 | 2024-12-02 | 1.383 | 13000 | 16248.65 |
| 14 | 2025-01-02 | 1.342 | 14000 | 16766.95 |
| 15 | 2025-02-05 | 1.304 | 15000 | 17292.18 |
| 16 | 2025-03-03 | 1.197 | 16000 | 16873.26 |
| 17 | 2025-04-01 | 1.142 | 17000 | 17097.97 |
| 18 | 2025-05-06 | 1.195 | 18000 | 18891.48 |
| 19 | 2025-06-03 | 1.187 | 19000 | 19765.01 |
| 20 | 2025-07-01 | 1.189 | 20000 | 20798.31 |
| 21 | 2025-08-01 | 1.253 | 21000 | 22917.82 |
| 22 | 2025-09-01 | 1.326 | 22000 | 25253.01 |
| 23 | 2025-10-09 | 1.453 | 23000 | 28671.67 |
| 24 | 2025-11-03 | 1.456 | 24000 | 29730.86 |
| 25 | 2025-12-01 | 1.409 | 25000 | 29771.14 |
| 26 | 2026-01-16 | 1.408 | 26000 | 30750.02 |