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 | 0.993 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 1.019 | 2000 | 2026.18 |
| 3 | 2023-08-01 | 1.048 | 3000 | 3083.85 |
| 4 | 2023-09-01 | 0.991 | 4000 | 3916.12 |
| 5 | 2023-10-09 | 0.984 | 5000 | 4888.46 |
| 6 | 2023-11-01 | 0.944 | 6000 | 5689.74 |
| 7 | 2023-12-01 | 0.949 | 7000 | 6719.88 |
| 8 | 2024-01-02 | 0.933 | 8000 | 7606.58 |
| 9 | 2024-02-01 | 0.944 | 9000 | 8696.26 |
| 10 | 2024-03-01 | 1.005 | 10000 | 10258.20 |
| 11 | 2024-04-01 | 1.02 | 11000 | 11411.31 |
| 12 | 2024-05-06 | 1.054 | 12000 | 12791.69 |
| 13 | 2024-06-03 | 1.058 | 13000 | 13840.23 |
| 14 | 2024-07-01 | 1.058 | 14000 | 14840.23 |
| 15 | 2024-08-01 | 1.033 | 15000 | 15489.56 |
| 16 | 2024-09-02 | 0.992 | 16000 | 15874.78 |
| 17 | 2024-10-08 | 1.186 | 17000 | 19979.32 |
| 18 | 2024-11-01 | 1.127 | 18000 | 19985.41 |
| 19 | 2024-12-02 | 1.123 | 19000 | 20914.48 |
| 20 | 2025-01-02 | 1.106 | 20000 | 21597.87 |
| 21 | 2025-02-05 | 1.07 | 21000 | 21894.87 |
| 22 | 2025-03-03 | 1.077 | 22000 | 23038.11 |
| 23 | 2025-04-01 | 1.096 | 23000 | 24444.54 |
| 24 | 2025-05-06 | 1.064 | 24000 | 24730.83 |
| 25 | 2025-06-03 | 1.096 | 25000 | 26474.61 |
| 26 | 2025-07-01 | 1.117 | 26000 | 27981.88 |
| 27 | 2025-08-01 | 1.159 | 27000 | 30034.02 |
| 28 | 2025-09-01 | 1.225 | 28000 | 32744.32 |
| 29 | 2025-10-09 | 1.222 | 29000 | 33664.13 |
| 30 | 2025-11-03 | 1.25 | 30000 | 35435.49 |
| 31 | 2025-12-01 | 1.236 | 31000 | 36038.61 |
| 32 | 2026-01-16 | 1.236 | 32000 | 37038.61 |