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 | 當日資產(chǎn) |
| 1 | 2023-04-21 | 0.972 | 1000 | 1000.00 |
| 2 | 2023-05-04 | 0.951 | 2000 | 1978.40 |
| 3 | 2023-06-01 | 0.861 | 3000 | 2791.17 |
| 4 | 2023-07-03 | 0.931 | 4000 | 4018.09 |
| 5 | 2023-08-01 | 0.957 | 5000 | 5130.30 |
| 6 | 2023-09-01 | 0.92 | 6000 | 5931.95 |
| 7 | 2023-10-09 | 0.861 | 7000 | 6551.53 |
| 8 | 2023-11-01 | 0.826 | 8000 | 7285.21 |
| 9 | 2023-12-01 | 0.784 | 9000 | 7914.78 |
| 10 | 2024-01-02 | 0.767 | 10000 | 8743.15 |
| 11 | 2024-02-01 | 0.704 | 11000 | 9025.01 |
| 12 | 2024-03-01 | 0.769 | 12000 | 10858.28 |
| 13 | 2024-04-01 | 0.824 | 13000 | 12634.88 |
| 14 | 2024-05-06 | 0.865 | 14000 | 14263.56 |
| 15 | 2024-06-03 | 0.823 | 15000 | 14570.99 |
| 16 | 2024-07-01 | 0.754 | 16000 | 14349.37 |
| 17 | 2024-08-01 | 0.712 | 17000 | 14550.07 |
| 18 | 2024-09-02 | 0.72 | 18000 | 15713.55 |
| 19 | 2024-10-08 | 0.888 | 19000 | 20380.05 |
| 20 | 2024-11-01 | 0.839 | 20000 | 20255.47 |
| 21 | 2024-12-02 | 0.863 | 21000 | 21834.89 |
| 22 | 2025-01-02 | 0.854 | 22000 | 22607.18 |
| 23 | 2025-02-05 | 0.852 | 23000 | 23554.23 |
| 24 | 2025-03-03 | 0.889 | 24000 | 25577.13 |
| 25 | 2025-04-01 | 0.93 | 25000 | 27756.73 |
| 26 | 2025-05-06 | 0.919 | 26000 | 28428.42 |
| 27 | 2025-06-03 | 0.941 | 27000 | 30108.97 |
| 28 | 2025-07-01 | 0.951 | 28000 | 31428.94 |
| 29 | 2025-08-01 | 0.968 | 29000 | 32990.76 |
| 30 | 2025-09-01 | 1.035 | 30000 | 36274.21 |
| 31 | 2025-10-09 | 0.996 | 31000 | 35907.36 |
| 32 | 2025-11-03 | 0.956 | 32000 | 35465.29 |
| 33 | 2025-12-01 | 0.972 | 33000 | 37058.86 |
| 34 | 2026-01-16 | 0.943 | 34000 | 36953.19 |