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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-07-06 | 1 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 0.976 | 2000 | 1976.00 |
| 3 | 2023-09-01 | 0.947 | 3000 | 2917.29 |
| 4 | 2023-10-09 | 0.916 | 4000 | 3821.79 |
| 5 | 2023-11-01 | 0.886 | 5000 | 4696.62 |
| 6 | 2023-12-01 | 0.889 | 6000 | 5712.52 |
| 7 | 2024-01-02 | 0.857 | 7000 | 6506.90 |
| 8 | 2024-02-01 | 0.701 | 8000 | 6322.45 |
| 9 | 2024-03-01 | 0.816 | 9000 | 8359.65 |
| 10 | 2024-04-01 | 0.777 | 10000 | 8960.11 |
| 11 | 2024-05-06 | 0.777 | 11000 | 9960.11 |
| 12 | 2024-06-03 | 0.771 | 12000 | 10883.20 |
| 13 | 2024-07-01 | 0.761 | 13000 | 11742.04 |
| 14 | 2024-08-01 | 0.773 | 14000 | 12927.20 |
| 15 | 2024-09-02 | 0.697 | 15000 | 12656.22 |
| 16 | 2024-10-08 | 0.938 | 16000 | 18032.33 |
| 17 | 2024-11-01 | 0.882 | 17000 | 17955.77 |
| 18 | 2024-12-02 | 0.908 | 18000 | 19485.08 |
| 19 | 2025-01-02 | 0.854 | 19000 | 19326.28 |
| 20 | 2025-02-05 | 0.856 | 20000 | 20371.54 |
| 21 | 2025-03-03 | 0.873 | 21000 | 21776.11 |
| 22 | 2025-04-01 | 0.875 | 22000 | 22826.00 |
| 23 | 2025-05-06 | 0.848 | 23000 | 23121.65 |
| 24 | 2025-06-03 | 0.859 | 24000 | 24421.58 |
| 25 | 2025-07-01 | 0.919 | 25000 | 27127.40 |
| 26 | 2025-08-01 | 0.952 | 26000 | 29101.50 |
| 27 | 2025-09-01 | 1.11 | 27000 | 34931.37 |
| 28 | 2025-10-09 | 1.16 | 28000 | 37504.86 |
| 29 | 2025-11-03 | 1.058 | 29000 | 35207.02 |
| 30 | 2025-12-01 | 1.002 | 30000 | 34343.51 |
| 31 | 2026-01-16 | 1.18 | 31000 | 41444.45 |