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 | 2023-09-14 | 0.986 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 0.992 | 2000 | 2006.09 |
| 3 | 2023-11-01 | 0.982 | 3000 | 2985.86 |
| 4 | 2023-12-01 | 1.036 | 4000 | 4150.05 |
| 5 | 2024-01-02 | 1.011 | 5000 | 5049.91 |
| 6 | 2024-02-01 | 0.806 | 6000 | 5025.94 |
| 7 | 2024-03-01 | 0.882 | 7000 | 6499.85 |
| 8 | 2024-04-01 | 0.932 | 8000 | 7868.32 |
| 9 | 2024-05-06 | 0.911 | 9000 | 8691.03 |
| 10 | 2024-06-03 | 0.861 | 10000 | 9214.03 |
| 11 | 2024-07-01 | 0.801 | 11000 | 9571.94 |
| 12 | 2024-08-01 | 0.795 | 12000 | 10500.24 |
| 13 | 2024-09-02 | 0.754 | 13000 | 10958.71 |
| 14 | 2024-10-08 | 1.037 | 14000 | 16071.86 |
| 15 | 2024-11-01 | 0.981 | 15000 | 16203.95 |
| 16 | 2024-12-02 | 1.101 | 16000 | 19186.09 |
| 17 | 2025-01-02 | 1.003 | 17000 | 18478.33 |
| 18 | 2025-02-05 | 1.018 | 18000 | 19754.68 |
| 19 | 2025-03-03 | 1.095 | 19000 | 22248.89 |
| 20 | 2025-04-01 | 1.092 | 20000 | 23187.94 |
| 21 | 2025-05-06 | 1.081 | 21000 | 23954.36 |
| 22 | 2025-06-03 | 1.1 | 22000 | 25375.39 |
| 23 | 2025-07-01 | 1.16 | 23000 | 27759.50 |
| 24 | 2025-08-01 | 1.207 | 24000 | 29884.24 |
| 25 | 2025-09-01 | 1.325 | 25000 | 33805.82 |
| 26 | 2025-10-09 | 1.315 | 26000 | 34550.68 |
| 27 | 2025-11-03 | 1.323 | 27000 | 35760.87 |
| 28 | 2025-12-01 | 1.324 | 28000 | 36787.90 |
| 29 | 2026-01-16 | 1.476 | 29000 | 42011.29 |