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 | 2023-07-10 | 1.004 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 1.069 | 2000 | 2064.74 |
| 3 | 2023-09-01 | 1.025 | 3000 | 2979.76 |
| 4 | 2023-10-09 | 1.019 | 4000 | 3962.31 |
| 5 | 2023-11-01 | 0.975 | 5000 | 4791.22 |
| 6 | 2023-12-01 | 0.96 | 6000 | 5717.51 |
| 7 | 2024-01-02 | 0.944 | 7000 | 6622.22 |
| 8 | 2024-02-01 | 0.966 | 8000 | 7776.55 |
| 9 | 2024-03-01 | 1.035 | 9000 | 9332.02 |
| 10 | 2024-04-01 | 1.037 | 10000 | 10350.05 |
| 11 | 2024-05-06 | 1.066 | 11000 | 11639.49 |
| 12 | 2024-06-03 | 1.068 | 12000 | 12661.33 |
| 13 | 2024-07-01 | 1.072 | 13000 | 13708.75 |
| 14 | 2024-08-01 | 1.053 | 14000 | 14465.78 |
| 15 | 2024-09-02 | 1.027 | 15000 | 15108.60 |
| 16 | 2024-10-08 | 1.3 | 16000 | 20124.81 |
| 17 | 2024-11-01 | 1.178 | 17000 | 19236.17 |
| 18 | 2024-12-02 | 1.168 | 18000 | 20072.88 |
| 19 | 2025-01-02 | 1.163 | 19000 | 20986.95 |
| 20 | 2025-02-05 | 1.151 | 20000 | 21770.40 |
| 21 | 2025-03-03 | 1.158 | 21000 | 22902.81 |
| 22 | 2025-04-01 | 1.173 | 22000 | 24199.47 |
| 23 | 2025-05-06 | 1.155 | 23000 | 24828.13 |
| 24 | 2025-06-03 | 1.191 | 24000 | 26601.99 |
| 25 | 2025-07-01 | 1.234 | 25000 | 28562.43 |
| 26 | 2025-08-01 | 1.262 | 26000 | 30210.53 |
| 27 | 2025-09-01 | 1.298 | 27000 | 32072.32 |
| 28 | 2025-10-09 | 1.28 | 28000 | 32627.55 |
| 29 | 2025-11-03 | 1.317 | 29000 | 34570.69 |
| 30 | 2025-12-01 | 1.316 | 30000 | 35544.44 |
| 31 | 2026-01-16 | 1.343 | 31000 | 37273.70 |