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 | 當日資產(chǎn) |
| 1 | 2023-12-11 | 1.005 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 0.986 | 2000 | 1981.09 |
| 3 | 2024-02-01 | 0.839 | 3000 | 2685.74 |
| 4 | 2024-03-01 | 0.929 | 4000 | 3973.84 |
| 5 | 2024-04-01 | 0.91 | 5000 | 4892.57 |
| 6 | 2024-05-06 | 0.94 | 6000 | 6053.86 |
| 7 | 2024-06-03 | 0.885 | 7000 | 6699.64 |
| 8 | 2024-07-01 | 0.823 | 8000 | 7230.29 |
| 9 | 2024-08-01 | 0.795 | 9000 | 7984.30 |
| 10 | 2024-09-02 | 0.753 | 10000 | 8562.49 |
| 11 | 2024-10-08 | 1.012 | 11000 | 12507.62 |
| 12 | 2024-11-01 | 0.872 | 12000 | 11777.32 |
| 13 | 2024-12-02 | 0.904 | 13000 | 13209.51 |
| 14 | 2025-01-02 | 0.848 | 14000 | 13391.23 |
| 15 | 2025-02-05 | 0.809 | 15000 | 13775.36 |
| 16 | 2025-03-03 | 0.861 | 16000 | 15660.79 |
| 17 | 2025-04-01 | 0.86 | 17000 | 16642.60 |
| 18 | 2025-05-06 | 0.811 | 18000 | 16694.36 |
| 19 | 2025-06-03 | 0.847 | 19000 | 18435.42 |
| 20 | 2025-07-01 | 0.847 | 20000 | 19435.42 |
| 21 | 2025-08-01 | 0.904 | 21000 | 21743.35 |
| 22 | 2025-09-01 | 0.973 | 22000 | 24402.97 |
| 23 | 2025-10-09 | 0.961 | 23000 | 25102.00 |
| 24 | 2025-11-03 | 0.918 | 24000 | 24978.81 |
| 25 | 2025-12-01 | 0.886 | 25000 | 25108.09 |
| 26 | 2026-01-16 | 0.925 | 26000 | 27213.30 |