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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-13 | 0.974 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.966 | 2000 | 1991.79 |
| 3 | 2023-05-04 | 0.936 | 3000 | 2929.93 |
| 4 | 2023-06-01 | 0.875 | 4000 | 3738.98 |
| 5 | 2023-07-03 | 0.889 | 5000 | 4798.81 |
| 6 | 2023-08-01 | 0.915 | 6000 | 5939.15 |
| 7 | 2023-09-01 | 0.835 | 7000 | 6419.88 |
| 8 | 2023-10-09 | 0.808 | 8000 | 7212.30 |
| 9 | 2023-11-01 | 0.792 | 9000 | 8069.48 |
| 10 | 2023-12-01 | 0.756 | 10000 | 8702.68 |
| 11 | 2024-01-02 | 0.782 | 11000 | 10001.98 |
| 12 | 2024-02-01 | 0.69 | 12000 | 9825.28 |
| 13 | 2024-03-01 | 0.778 | 13000 | 12078.36 |
| 14 | 2024-04-01 | 0.845 | 14000 | 14118.52 |
| 15 | 2024-05-06 | 0.853 | 15000 | 15252.19 |
| 16 | 2024-06-03 | 0.825 | 16000 | 15751.53 |
| 17 | 2024-07-01 | 0.805 | 17000 | 16369.68 |
| 18 | 2024-08-01 | 0.735 | 18000 | 15946.23 |
| 19 | 2024-09-02 | 0.697 | 19000 | 16121.80 |
| 20 | 2024-10-08 | 0.908 | 20000 | 22002.28 |
| 21 | 2024-11-01 | 0.875 | 21000 | 22202.64 |
| 22 | 2024-12-02 | 0.826 | 22000 | 21959.29 |
| 23 | 2025-01-02 | 0.782 | 23000 | 21789.55 |
| 24 | 2025-02-05 | 0.833 | 24000 | 24210.61 |
| 25 | 2025-03-03 | 0.825 | 25000 | 24978.09 |
| 26 | 2025-04-01 | 0.86 | 26000 | 27037.77 |
| 27 | 2025-05-06 | 0.817 | 27000 | 26685.88 |
| 28 | 2025-06-03 | 0.821 | 28000 | 27816.53 |
| 29 | 2025-07-01 | 0.906 | 29000 | 31696.44 |
| 30 | 2025-08-01 | 0.991 | 30000 | 35670.17 |
| 31 | 2025-09-01 | 1.281 | 31000 | 47108.46 |
| 32 | 2025-10-09 | 1.448 | 32000 | 54249.85 |
| 33 | 2025-11-03 | 1.41 | 33000 | 53826.16 |
| 34 | 2025-12-01 | 1.435 | 34000 | 55780.53 |
| 35 | 2026-01-16 | 1.835 | 35000 | 72329.11 |