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 | 2023-04-28 | 1.02 | 1000 | 1000.00 |
| 2 | 2023-05-04 | 1.038 | 2000 | 2017.65 |
| 3 | 2023-06-01 | 0.994 | 3000 | 2932.12 |
| 4 | 2023-07-03 | 1.042 | 4000 | 4073.71 |
| 5 | 2023-08-01 | 1.042 | 5000 | 5073.71 |
| 6 | 2023-09-01 | 0.981 | 6000 | 5776.69 |
| 7 | 2023-10-09 | 0.972 | 7000 | 6723.69 |
| 8 | 2023-11-01 | 0.961 | 8000 | 7647.60 |
| 9 | 2023-12-01 | 0.966 | 9000 | 8687.39 |
| 10 | 2024-01-02 | 0.976 | 10000 | 9777.32 |
| 11 | 2024-02-01 | 0.96 | 11000 | 10617.04 |
| 12 | 2024-03-01 | 1.017 | 12000 | 12247.43 |
| 13 | 2024-04-01 | 1 | 13000 | 13042.70 |
| 14 | 2024-05-06 | 1.052 | 14000 | 14720.92 |
| 15 | 2024-06-03 | 1.098 | 15000 | 16364.61 |
| 16 | 2024-07-01 | 1.103 | 16000 | 17439.13 |
| 17 | 2024-08-01 | 1.072 | 17000 | 17949.00 |
| 18 | 2024-09-02 | 1.089 | 18000 | 19233.64 |
| 19 | 2024-10-08 | 1.273 | 19000 | 23483.40 |
| 20 | 2024-11-01 | 1.225 | 20000 | 23597.93 |
| 21 | 2024-12-02 | 1.203 | 21000 | 24174.13 |
| 22 | 2025-01-02 | 1.244 | 22000 | 25998.02 |
| 23 | 2025-02-05 | 1.248 | 23000 | 27081.62 |
| 24 | 2025-03-03 | 1.283 | 24000 | 28841.12 |
| 25 | 2025-04-01 | 1.328 | 25000 | 30852.69 |
| 26 | 2025-05-06 | 1.302 | 26000 | 31248.65 |
| 27 | 2025-06-03 | 1.38 | 27000 | 34120.69 |
| 28 | 2025-07-01 | 1.445 | 28000 | 36727.82 |
| 29 | 2025-08-01 | 1.503 | 29000 | 39202.02 |
| 30 | 2025-09-01 | 1.489 | 30000 | 39836.86 |
| 31 | 2025-10-09 | 1.49 | 31000 | 40863.62 |
| 32 | 2025-11-03 | 1.539 | 32000 | 43207.45 |
| 33 | 2025-12-01 | 1.554 | 33000 | 44628.58 |
| 34 | 2026-01-16 | 1.521 | 34000 | 44680.87 |