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 | 2023-12-28 | 0.994 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 1.016 | 2000 | 2022.13 |
| 3 | 2024-02-01 | 0.998 | 3000 | 2986.31 |
| 4 | 2024-03-01 | 1.074 | 4000 | 4213.72 |
| 5 | 2024-04-01 | 1.07 | 5000 | 5198.03 |
| 6 | 2024-05-06 | 1.092 | 6000 | 6304.90 |
| 7 | 2024-06-03 | 1.125 | 7000 | 7495.44 |
| 8 | 2024-07-01 | 1.102 | 8000 | 8342.20 |
| 9 | 2024-08-01 | 1.018 | 9000 | 8706.31 |
| 10 | 2024-09-02 | 0.972 | 10000 | 9312.90 |
| 11 | 2024-10-08 | 1.195 | 11000 | 12449.51 |
| 12 | 2024-11-01 | 1.114 | 12000 | 12605.65 |
| 13 | 2024-12-02 | 1.158 | 13000 | 14103.54 |
| 14 | 2025-01-02 | 1.124 | 14000 | 14689.44 |
| 15 | 2025-02-05 | 1.098 | 15000 | 15349.65 |
| 16 | 2025-03-03 | 1.101 | 16000 | 16391.59 |
| 17 | 2025-04-01 | 1.138 | 17000 | 17942.44 |
| 18 | 2025-05-06 | 1.113 | 18000 | 18548.28 |
| 19 | 2025-06-03 | 1.177 | 19000 | 20614.85 |
| 20 | 2025-07-01 | 1.206 | 20000 | 22122.77 |
| 21 | 2025-08-01 | 1.216 | 21000 | 23306.21 |
| 22 | 2025-09-01 | 1.248 | 22000 | 24919.53 |
| 23 | 2025-10-09 | 1.256 | 23000 | 26079.27 |
| 24 | 2025-11-03 | 1.296 | 24000 | 27909.82 |
| 25 | 2025-12-01 | 1.32 | 25000 | 29426.67 |
| 26 | 2026-01-16 | 1.352 | 26000 | 31140.05 |