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 | 當日資產(chǎn) |
| 1 | 2024-03-18 | 1.016 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 1.019 | 2000 | 2002.95 |
| 3 | 2024-05-06 | 1.045 | 3000 | 3054.06 |
| 4 | 2024-06-03 | 1.023 | 4000 | 3989.76 |
| 5 | 2024-07-01 | 0.99 | 5000 | 4861.06 |
| 6 | 2024-08-01 | 0.984 | 6000 | 5831.60 |
| 7 | 2024-09-02 | 0.957 | 7000 | 6671.59 |
| 8 | 2024-10-08 | 1.266 | 8000 | 9825.73 |
| 9 | 2024-11-01 | 1.144 | 9000 | 9878.86 |
| 10 | 2024-12-02 | 1.143 | 10000 | 10870.23 |
| 11 | 2025-01-02 | 1.117 | 11000 | 11622.96 |
| 12 | 2025-02-05 | 1.107 | 12000 | 12518.91 |
| 13 | 2025-03-03 | 1.142 | 13000 | 13914.72 |
| 14 | 2025-04-01 | 1.15 | 14000 | 15012.19 |
| 15 | 2025-05-06 | 1.123 | 15000 | 15659.73 |
| 16 | 2025-06-03 | 1.139 | 16000 | 16882.84 |
| 17 | 2025-07-01 | 1.153 | 17000 | 18090.36 |
| 18 | 2025-08-01 | 1.189 | 18000 | 19655.19 |
| 19 | 2025-09-01 | 1.292 | 19000 | 22357.87 |
| 20 | 2025-10-09 | 1.37 | 20000 | 24707.65 |
| 21 | 2025-11-03 | 1.339 | 21000 | 25148.57 |
| 22 | 2025-12-01 | 1.325 | 22000 | 25885.63 |
| 23 | 2026-01-16 | 1.361 | 23000 | 27588.94 |