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 | 2023-11-02 | 1.006 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 1.091 | 2000 | 2084.49 |
| 3 | 2024-01-02 | 1.151 | 3000 | 3199.13 |
| 4 | 2024-02-01 | 1.168 | 4000 | 4246.38 |
| 5 | 2024-03-01 | 1.233 | 5000 | 5482.70 |
| 6 | 2024-04-01 | 1.259 | 6000 | 6598.31 |
| 7 | 2024-05-06 | 1.224 | 7000 | 7414.88 |
| 8 | 2024-06-03 | 1.286 | 8000 | 8790.47 |
| 9 | 2024-07-01 | 1.373 | 9000 | 10385.15 |
| 10 | 2024-08-01 | 1.344 | 10000 | 11165.80 |
| 11 | 2024-09-02 | 1.319 | 11000 | 11958.11 |
| 12 | 2024-10-08 | 1.324 | 12000 | 13003.44 |
| 13 | 2024-11-01 | 1.353 | 13000 | 14288.25 |
| 14 | 2024-12-02 | 1.443 | 14000 | 16238.69 |
| 15 | 2025-01-02 | 1.534 | 15000 | 18262.75 |
| 16 | 2025-02-05 | 1.51 | 16000 | 18977.03 |
| 17 | 2025-03-03 | 1.453 | 17000 | 19260.68 |
| 18 | 2025-04-01 | 1.337 | 18000 | 18723.00 |
| 19 | 2025-05-06 | 1.363 | 19000 | 20087.10 |
| 20 | 2025-06-03 | 1.464 | 20000 | 22575.58 |
| 21 | 2025-07-01 | 1.539 | 21000 | 24732.12 |
| 22 | 2025-08-01 | 1.584 | 22000 | 26455.28 |
| 23 | 2025-09-01 | 1.586 | 23000 | 27488.68 |
| 24 | 2025-10-09 | 1.713 | 24000 | 30689.85 |
| 25 | 2025-11-03 | 1.832 | 25000 | 33821.84 |
| 26 | 2025-12-01 | 1.816 | 26000 | 34526.45 |
| 27 | 2026-01-16 | 1.77 | 27000 | 34651.88 |