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 | 2023-11-27 | 0.97 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 0.943 | 2000 | 1972.16 |
| 3 | 2024-01-02 | 0.902 | 3000 | 2886.42 |
| 4 | 2024-02-01 | 0.853 | 4000 | 3729.62 |
| 5 | 2024-03-01 | 0.892 | 5000 | 4900.14 |
| 6 | 2024-04-01 | 0.835 | 6000 | 5587.01 |
| 7 | 2024-05-06 | 0.928 | 7000 | 7209.28 |
| 8 | 2024-06-03 | 0.963 | 8000 | 8481.18 |
| 9 | 2024-07-01 | 0.896 | 9000 | 8891.11 |
| 10 | 2024-08-01 | 0.892 | 10000 | 9851.42 |
| 11 | 2024-09-02 | 0.914 | 11000 | 11094.39 |
| 12 | 2024-10-08 | 1.319 | 12000 | 17010.39 |
| 13 | 2024-11-01 | 1.215 | 13000 | 16669.17 |
| 14 | 2024-12-02 | 1.179 | 14000 | 17175.26 |
| 15 | 2025-01-02 | 1.141 | 15000 | 17621.69 |
| 16 | 2025-02-05 | 1.152 | 16000 | 18791.58 |
| 17 | 2025-03-03 | 1.216 | 17000 | 20835.55 |
| 18 | 2025-04-01 | 1.259 | 18000 | 22572.34 |
| 19 | 2025-05-06 | 1.24 | 19000 | 23231.69 |
| 20 | 2025-06-03 | 1.353 | 20000 | 26348.77 |
| 21 | 2025-07-01 | 1.51 | 21000 | 30406.24 |
| 22 | 2025-08-01 | 1.632 | 22000 | 33862.91 |
| 23 | 2025-09-01 | 1.727 | 23000 | 36834.09 |
| 24 | 2025-10-09 | 1.652 | 24000 | 36234.46 |
| 25 | 2025-11-03 | 1.691 | 25000 | 38089.88 |
| 26 | 2025-12-01 | 1.644 | 26000 | 38031.20 |
| 27 | 2026-01-16 | 1.792 | 27000 | 42454.93 |