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 | 2023-09-18 | 0.998 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 0.999 | 2000 | 2001.00 |
| 3 | 2023-11-01 | 0.998 | 3000 | 2999.00 |
| 4 | 2023-12-01 | 1.042 | 4000 | 4131.22 |
| 5 | 2024-01-02 | 1.019 | 5000 | 5040.03 |
| 6 | 2024-02-01 | 0.815 | 6000 | 5031.04 |
| 7 | 2024-03-01 | 0.892 | 7000 | 6506.36 |
| 8 | 2024-04-01 | 0.955 | 8000 | 7965.89 |
| 9 | 2024-05-06 | 0.935 | 9000 | 8799.07 |
| 10 | 2024-06-03 | 0.887 | 10000 | 9347.35 |
| 11 | 2024-07-01 | 0.835 | 11000 | 9799.36 |
| 12 | 2024-08-01 | 0.826 | 12000 | 10693.74 |
| 13 | 2024-09-02 | 0.785 | 13000 | 11162.94 |
| 14 | 2024-10-08 | 1.067 | 14000 | 16173.07 |
| 15 | 2024-11-01 | 1.014 | 15000 | 16369.72 |
| 16 | 2024-12-02 | 1.138 | 16000 | 19371.54 |
| 17 | 2025-01-02 | 1.043 | 17000 | 18754.40 |
| 18 | 2025-02-05 | 1.071 | 18000 | 20257.88 |
| 19 | 2025-03-03 | 1.155 | 19000 | 22846.73 |
| 20 | 2025-04-01 | 1.155 | 20000 | 23846.73 |
| 21 | 2025-05-06 | 1.148 | 21000 | 24702.21 |
| 22 | 2025-06-03 | 1.175 | 22000 | 26283.18 |
| 23 | 2025-07-01 | 1.26 | 23000 | 29184.52 |
| 24 | 2025-08-01 | 1.332 | 24000 | 31852.21 |
| 25 | 2025-09-01 | 1.458 | 25000 | 35865.25 |
| 26 | 2025-10-09 | 1.463 | 26000 | 36988.25 |
| 27 | 2025-11-03 | 1.461 | 27000 | 37937.68 |
| 28 | 2025-12-01 | 1.447 | 28000 | 38574.14 |
| 29 | 2026-01-16 | 1.592 | 29000 | 43439.56 |