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 | 2023-10-12 | 0.989 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 0.911 | 2000 | 1921.13 |
| 3 | 2023-12-01 | 0.964 | 3000 | 3032.90 |
| 4 | 2024-01-02 | 0.894 | 4000 | 3812.67 |
| 5 | 2024-02-01 | 0.692 | 5000 | 3951.19 |
| 6 | 2024-03-01 | 0.865 | 6000 | 5938.99 |
| 7 | 2024-04-01 | 0.821 | 7000 | 6636.89 |
| 8 | 2024-05-06 | 0.79 | 8000 | 7386.29 |
| 9 | 2024-06-03 | 0.72 | 9000 | 7731.81 |
| 10 | 2024-07-01 | 0.68 | 10000 | 8302.26 |
| 11 | 2024-08-01 | 0.679 | 11000 | 9290.06 |
| 12 | 2024-09-02 | 0.608 | 12000 | 9318.64 |
| 13 | 2024-10-08 | 0.899 | 13000 | 14778.71 |
| 14 | 2024-11-01 | 0.865 | 14000 | 15219.78 |
| 15 | 2024-12-02 | 1 | 15000 | 18595.12 |
| 16 | 2025-01-02 | 0.878 | 16000 | 17326.52 |
| 17 | 2025-02-05 | 0.963 | 17000 | 20003.91 |
| 18 | 2025-03-03 | 1.084 | 18000 | 23517.38 |
| 19 | 2025-04-01 | 1.01 | 19000 | 22911.95 |
| 20 | 2025-05-06 | 0.995 | 20000 | 23571.68 |
| 21 | 2025-06-03 | 0.943 | 21000 | 23339.79 |
| 22 | 2025-07-01 | 0.963 | 22000 | 24834.80 |
| 23 | 2025-08-01 | 1.032 | 23000 | 27614.24 |
| 24 | 2025-09-01 | 1.181 | 24000 | 32601.18 |
| 25 | 2025-10-09 | 1.192 | 25000 | 33904.83 |
| 26 | 2025-11-03 | 1.146 | 26000 | 33596.43 |
| 27 | 2025-12-01 | 1.076 | 27000 | 32544.29 |
| 28 | 2026-01-16 | 1.234 | 28000 | 38323.10 |