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 | 2023-06-12 | 1.009 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 1 | 2000 | 1991.08 |
| 3 | 2023-08-01 | 0.966 | 3000 | 2923.38 |
| 4 | 2023-09-01 | 0.914 | 4000 | 3766.02 |
| 5 | 2023-10-09 | 0.887 | 5000 | 4654.77 |
| 6 | 2023-11-01 | 0.845 | 6000 | 5434.36 |
| 7 | 2023-12-01 | 0.872 | 7000 | 6608.00 |
| 8 | 2024-01-02 | 0.816 | 8000 | 7183.64 |
| 9 | 2024-02-01 | 0.655 | 9000 | 6766.28 |
| 10 | 2024-03-01 | 0.83 | 10000 | 9574.06 |
| 11 | 2024-04-01 | 0.786 | 11000 | 10066.52 |
| 12 | 2024-05-06 | 0.752 | 12000 | 10631.07 |
| 13 | 2024-06-03 | 0.695 | 13000 | 10825.26 |
| 14 | 2024-07-01 | 0.668 | 14000 | 11404.71 |
| 15 | 2024-08-01 | 0.672 | 15000 | 12473.00 |
| 16 | 2024-09-02 | 0.605 | 16000 | 12229.41 |
| 17 | 2024-10-08 | 0.859 | 17000 | 18363.75 |
| 18 | 2024-11-01 | 0.866 | 18000 | 19513.39 |
| 19 | 2024-12-02 | 0.978 | 19000 | 23037.06 |
| 20 | 2025-01-02 | 0.863 | 20000 | 21328.21 |
| 21 | 2025-02-05 | 0.925 | 21000 | 23860.48 |
| 22 | 2025-03-03 | 1.009 | 22000 | 27027.27 |
| 23 | 2025-04-01 | 0.947 | 23000 | 26366.52 |
| 24 | 2025-05-06 | 0.927 | 24000 | 26809.68 |
| 25 | 2025-06-03 | 0.891 | 25000 | 26768.53 |
| 26 | 2025-07-01 | 0.944 | 26000 | 29360.82 |
| 27 | 2025-08-01 | 0.986 | 27000 | 31667.13 |
| 28 | 2025-09-01 | 1.132 | 28000 | 37356.17 |
| 29 | 2025-10-09 | 1.148 | 29000 | 38884.18 |
| 30 | 2025-11-03 | 1.118 | 30000 | 38868.04 |
| 31 | 2025-12-01 | 1.047 | 31000 | 37399.67 |
| 32 | 2026-01-16 | 1.136 | 32000 | 41578.83 |