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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-06-06 | 0.99 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 1.02 | 2000 | 2030.30 |
| 3 | 2023-08-01 | 1.048 | 3000 | 3086.04 |
| 4 | 2023-09-01 | 0.99 | 4000 | 3915.24 |
| 5 | 2023-10-09 | 0.98 | 5000 | 4875.70 |
| 6 | 2023-11-01 | 0.939 | 6000 | 5671.71 |
| 7 | 2023-12-01 | 0.943 | 7000 | 6695.87 |
| 8 | 2024-01-02 | 0.923 | 8000 | 7553.86 |
| 9 | 2024-02-01 | 0.936 | 9000 | 8660.25 |
| 10 | 2024-03-01 | 0.997 | 10000 | 10224.65 |
| 11 | 2024-04-01 | 1.01 | 11000 | 11357.97 |
| 12 | 2024-05-06 | 1.043 | 12000 | 12729.07 |
| 13 | 2024-06-03 | 1.046 | 13000 | 13765.69 |
| 14 | 2024-07-01 | 1.047 | 14000 | 14778.85 |
| 15 | 2024-08-01 | 1.022 | 15000 | 15425.96 |
| 16 | 2024-09-02 | 0.982 | 16000 | 15822.21 |
| 17 | 2024-10-08 | 1.174 | 17000 | 19915.75 |
| 18 | 2024-11-01 | 1.117 | 18000 | 19948.80 |
| 19 | 2024-12-02 | 1.111 | 19000 | 20841.65 |
| 20 | 2025-01-02 | 1.099 | 20000 | 21616.54 |
| 21 | 2025-02-05 | 1.065 | 21000 | 21947.78 |
| 22 | 2025-03-03 | 1.074 | 22000 | 23133.26 |
| 23 | 2025-04-01 | 1.09 | 23000 | 24477.88 |
| 24 | 2025-05-06 | 1.06 | 24000 | 24804.18 |
| 25 | 2025-06-03 | 1.091 | 25000 | 26529.59 |
| 26 | 2025-07-01 | 1.109 | 26000 | 27967.29 |
| 27 | 2025-08-01 | 1.154 | 27000 | 30102.12 |
| 28 | 2025-09-01 | 1.215 | 28000 | 32693.31 |
| 29 | 2025-10-09 | 1.215 | 29000 | 33693.31 |
| 30 | 2025-11-03 | 1.247 | 30000 | 35580.70 |
| 31 | 2025-12-01 | 1.232 | 31000 | 36152.71 |
| 32 | 2026-01-16 | 1.229 | 32000 | 37064.67 |