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 | 2024-01-05 | 0.993 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 0.957 | 2000 | 1963.75 |
| 3 | 2024-03-01 | 1.039 | 3000 | 3132.01 |
| 4 | 2024-04-01 | 1.064 | 4000 | 4207.37 |
| 5 | 2024-05-06 | 1.083 | 5000 | 5282.50 |
| 6 | 2024-06-03 | 1.062 | 6000 | 6180.07 |
| 7 | 2024-07-01 | 1.038 | 7000 | 7040.41 |
| 8 | 2024-08-01 | 1.029 | 8000 | 7979.36 |
| 9 | 2024-09-02 | 0.994 | 9000 | 8707.96 |
| 10 | 2024-10-08 | 1.283 | 10000 | 12239.75 |
| 11 | 2024-11-01 | 1.176 | 11000 | 12218.97 |
| 12 | 2024-12-02 | 1.172 | 12000 | 13177.41 |
| 13 | 2025-01-02 | 1.148 | 13000 | 13907.57 |
| 14 | 2025-02-05 | 1.14 | 14000 | 14810.65 |
| 15 | 2025-03-03 | 1.179 | 15000 | 16317.33 |
| 16 | 2025-04-01 | 1.178 | 16000 | 17303.49 |
| 17 | 2025-05-06 | 1.154 | 17000 | 17950.96 |
| 18 | 2025-06-03 | 1.167 | 18000 | 19153.18 |
| 19 | 2025-07-01 | 1.191 | 19000 | 20547.07 |
| 20 | 2025-08-01 | 1.236 | 20000 | 22323.41 |
| 21 | 2025-09-01 | 1.383 | 21000 | 25978.38 |
| 22 | 2025-10-09 | 1.477 | 22000 | 28744.08 |
| 23 | 2025-11-03 | 1.446 | 23000 | 29140.79 |
| 24 | 2025-12-01 | 1.432 | 24000 | 29858.65 |
| 25 | 2026-01-16 | 1.495 | 25000 | 32172.27 |