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 | 2023-04-18 | 1.012 | 1000 | 1000.00 |
| 2 | 2023-05-04 | 1.014 | 2000 | 2001.98 |
| 3 | 2023-06-01 | 0.964 | 3000 | 2903.26 |
| 4 | 2023-07-03 | 0.962 | 4000 | 3897.24 |
| 5 | 2023-08-01 | 1.012 | 5000 | 5099.80 |
| 6 | 2023-09-01 | 0.97 | 6000 | 5888.14 |
| 7 | 2023-10-09 | 0.961 | 7000 | 6833.51 |
| 8 | 2023-11-01 | 0.936 | 8000 | 7655.74 |
| 9 | 2023-12-01 | 0.934 | 9000 | 8639.38 |
| 10 | 2024-01-02 | 0.922 | 10000 | 9528.38 |
| 11 | 2024-02-01 | 0.877 | 11000 | 10063.33 |
| 12 | 2024-03-01 | 0.972 | 12000 | 12153.43 |
| 13 | 2024-04-01 | 0.973 | 13000 | 13165.93 |
| 14 | 2024-05-06 | 1.01 | 14000 | 14666.59 |
| 15 | 2024-06-03 | 0.989 | 15000 | 15361.64 |
| 16 | 2024-07-01 | 0.96 | 16000 | 15911.20 |
| 17 | 2024-08-01 | 0.901 | 17000 | 15933.32 |
| 18 | 2024-09-02 | 0.86 | 18000 | 16208.28 |
| 19 | 2024-10-08 | 1.071 | 19000 | 21184.96 |
| 20 | 2024-11-01 | 1.007 | 20000 | 20919.01 |
| 21 | 2024-12-02 | 1.012 | 21000 | 22022.87 |
| 22 | 2025-01-02 | 0.97 | 22000 | 22108.88 |
| 23 | 2025-02-05 | 0.968 | 23000 | 23063.30 |
| 24 | 2025-03-03 | 0.973 | 24000 | 24182.42 |
| 25 | 2025-04-01 | 0.993 | 25000 | 25679.49 |
| 26 | 2025-05-06 | 0.956 | 26000 | 25722.66 |
| 27 | 2025-06-03 | 0.975 | 27000 | 27233.88 |
| 28 | 2025-07-01 | 0.995 | 28000 | 28792.52 |
| 29 | 2025-08-01 | 1.042 | 29000 | 31152.57 |
| 30 | 2025-09-01 | 1.12 | 30000 | 34484.53 |
| 31 | 2025-10-09 | 1.165 | 31000 | 36870.07 |
| 32 | 2025-11-03 | 1.174 | 32000 | 38154.90 |
| 33 | 2025-12-01 | 1.165 | 33000 | 38862.40 |
| 34 | 2026-01-16 | 1.255 | 34000 | 42864.65 |