總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2023-08-31 | 1.025 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 1.023 | 2000 | 1998.05 |
| 3 | 2023-10-09 | 0.978 | 3000 | 2910.16 |
| 4 | 2023-11-01 | 0.976 | 4000 | 3904.21 |
| 5 | 2023-12-01 | 0.99 | 5000 | 4960.21 |
| 6 | 2024-01-02 | 0.928 | 6000 | 5649.57 |
| 7 | 2024-02-01 | 0.74 | 7000 | 5505.05 |
| 8 | 2024-03-01 | 0.896 | 8000 | 7665.57 |
| 9 | 2024-04-01 | 0.863 | 9000 | 8383.24 |
| 10 | 2024-05-06 | 0.878 | 10000 | 9528.95 |
| 11 | 2024-06-03 | 0.831 | 11000 | 10018.86 |
| 12 | 2024-07-01 | 0.819 | 12000 | 10874.19 |
| 13 | 2024-08-01 | 0.827 | 13000 | 11980.40 |
| 14 | 2024-09-02 | 0.77 | 14000 | 12154.67 |
| 15 | 2024-10-08 | 1.204 | 15000 | 20005.48 |
| 16 | 2024-11-01 | 1.023 | 16000 | 17998.01 |
| 17 | 2024-12-02 | 1.113 | 17000 | 20581.42 |
| 18 | 2025-01-02 | 1.056 | 18000 | 20527.38 |
| 19 | 2025-02-05 | 1.108 | 19000 | 22538.20 |
| 20 | 2025-03-03 | 1.205 | 20000 | 25511.31 |
| 21 | 2025-04-01 | 1.231 | 21000 | 27061.76 |
| 22 | 2025-05-06 | 1.238 | 22000 | 28215.65 |
| 23 | 2025-06-03 | 1.2 | 23000 | 28349.58 |
| 24 | 2025-07-01 | 1.235 | 24000 | 30176.44 |
| 25 | 2025-08-01 | 1.324 | 25000 | 33351.10 |
| 26 | 2025-09-01 | 1.858 | 26000 | 47802.37 |
| 27 | 2025-10-09 | 1.952 | 27000 | 51220.79 |
| 28 | 2025-11-03 | 1.893 | 28000 | 50672.62 |
| 29 | 2025-12-01 | 1.829 | 29000 | 49959.44 |
| 30 | 2026-01-16 | 2.188 | 30000 | 60765.59 |