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 | 2023-05-12 | 1.008 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 1.01 | 2000 | 2001.98 |
| 3 | 2023-07-03 | 1.007 | 3000 | 2996.04 |
| 4 | 2023-08-01 | 0.999 | 4000 | 3972.24 |
| 5 | 2023-09-01 | 0.937 | 5000 | 4725.71 |
| 6 | 2023-10-09 | 0.934 | 6000 | 5710.58 |
| 7 | 2023-11-01 | 0.923 | 7000 | 6643.33 |
| 8 | 2023-12-01 | 0.922 | 8000 | 7636.13 |
| 9 | 2024-01-02 | 0.94 | 9000 | 8785.21 |
| 10 | 2024-02-01 | 0.934 | 10000 | 9729.13 |
| 11 | 2024-03-01 | 0.979 | 11000 | 11197.88 |
| 12 | 2024-04-01 | 1.025 | 12000 | 12724.03 |
| 13 | 2024-05-06 | 1.057 | 13000 | 14121.27 |
| 14 | 2024-06-03 | 1.083 | 14000 | 15468.62 |
| 15 | 2024-07-01 | 1.126 | 15000 | 17082.80 |
| 16 | 2024-08-01 | 1.09 | 16000 | 17536.63 |
| 17 | 2024-09-02 | 1.04 | 17000 | 17732.20 |
| 18 | 2024-10-08 | 1.128 | 18000 | 20232.62 |
| 19 | 2024-11-01 | 1.061 | 19000 | 20030.86 |
| 20 | 2024-12-02 | 1.032 | 20000 | 20483.36 |
| 21 | 2025-01-02 | 1.012 | 21000 | 21086.39 |
| 22 | 2025-02-05 | 0.978 | 22000 | 21377.96 |
| 23 | 2025-03-03 | 0.973 | 23000 | 22268.66 |
| 24 | 2025-04-01 | 1.014 | 24000 | 24207.01 |
| 25 | 2025-05-06 | 1.014 | 25000 | 25207.01 |
| 26 | 2025-06-03 | 1.021 | 26000 | 26381.03 |
| 27 | 2025-07-01 | 1.032 | 27000 | 27665.25 |
| 28 | 2025-08-01 | 1.035 | 28000 | 28745.67 |
| 29 | 2025-09-01 | 1.062 | 29000 | 30495.56 |
| 30 | 2025-10-09 | 1.099 | 30000 | 32558.02 |
| 31 | 2025-11-03 | 1.125 | 31000 | 34328.28 |
| 32 | 2025-12-01 | 1.085 | 32000 | 34107.72 |
| 33 | 2026-01-16 | 1.082 | 33000 | 35013.41 |