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 | 2023-08-09 | 0.993 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 0.957 | 2000 | 1963.75 |
| 3 | 2023-10-09 | 0.965 | 3000 | 2980.16 |
| 4 | 2023-11-01 | 0.944 | 4000 | 3915.31 |
| 5 | 2023-12-01 | 0.935 | 5000 | 4877.98 |
| 6 | 2024-01-02 | 0.948 | 6000 | 5945.80 |
| 7 | 2024-02-01 | 0.952 | 7000 | 6970.89 |
| 8 | 2024-03-01 | 1.015 | 8000 | 8432.20 |
| 9 | 2024-04-01 | 1.063 | 9000 | 9830.96 |
| 10 | 2024-05-06 | 1.097 | 10000 | 11145.41 |
| 11 | 2024-06-03 | 1.122 | 11000 | 12399.40 |
| 12 | 2024-07-01 | 1.171 | 12000 | 13940.91 |
| 13 | 2024-08-01 | 1.118 | 13000 | 14309.94 |
| 14 | 2024-09-02 | 1.086 | 14000 | 14900.35 |
| 15 | 2024-10-08 | 1.212 | 15000 | 17629.12 |
| 16 | 2024-11-01 | 1.135 | 16000 | 17509.12 |
| 17 | 2024-12-02 | 1.1 | 17000 | 17969.19 |
| 18 | 2025-01-02 | 1.088 | 18000 | 18773.16 |
| 19 | 2025-02-05 | 1.058 | 19000 | 19255.52 |
| 20 | 2025-03-03 | 1.047 | 20000 | 20055.32 |
| 21 | 2025-04-01 | 1.068 | 21000 | 21457.58 |
| 22 | 2025-05-06 | 1.045 | 22000 | 21995.48 |
| 23 | 2025-06-03 | 1.057 | 23000 | 23248.06 |
| 24 | 2025-07-01 | 1.084 | 24000 | 24841.90 |
| 25 | 2025-08-01 | 1.112 | 25000 | 26483.58 |
| 26 | 2025-09-01 | 1.155 | 26000 | 28507.67 |
| 27 | 2025-10-09 | 1.209 | 27000 | 30840.50 |
| 28 | 2025-11-03 | 1.267 | 28000 | 33320.03 |
| 29 | 2025-12-01 | 1.233 | 29000 | 33425.88 |
| 30 | 2026-01-16 | 1.313 | 30000 | 36594.63 |