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 | 2023-08-31 | 1.013 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 1.009 | 2000 | 1996.05 |
| 3 | 2023-10-09 | 0.969 | 3000 | 2916.92 |
| 4 | 2023-11-01 | 0.969 | 4000 | 3916.92 |
| 5 | 2023-12-01 | 0.977 | 5000 | 4949.26 |
| 6 | 2024-01-02 | 0.922 | 6000 | 5670.64 |
| 7 | 2024-02-01 | 0.734 | 7000 | 5514.37 |
| 8 | 2024-03-01 | 0.887 | 8000 | 7663.83 |
| 9 | 2024-04-01 | 0.858 | 9000 | 8413.26 |
| 10 | 2024-05-06 | 0.873 | 10000 | 9560.35 |
| 11 | 2024-06-03 | 0.824 | 11000 | 10023.74 |
| 12 | 2024-07-01 | 0.808 | 12000 | 10829.10 |
| 13 | 2024-08-01 | 0.818 | 13000 | 11963.13 |
| 14 | 2024-09-02 | 0.754 | 14000 | 12027.14 |
| 15 | 2024-10-08 | 1.183 | 15000 | 19870.16 |
| 16 | 2024-11-01 | 1.006 | 16000 | 17897.20 |
| 17 | 2024-12-02 | 1.092 | 17000 | 20427.18 |
| 18 | 2025-01-02 | 1.033 | 18000 | 20323.51 |
| 19 | 2025-02-05 | 1.081 | 19000 | 22267.88 |
| 20 | 2025-03-03 | 1.184 | 20000 | 25389.61 |
| 21 | 2025-04-01 | 1.206 | 21000 | 26861.37 |
| 22 | 2025-05-06 | 1.211 | 22000 | 27972.74 |
| 23 | 2025-06-03 | 1.172 | 23000 | 28071.88 |
| 24 | 2025-07-01 | 1.21 | 24000 | 29982.06 |
| 25 | 2025-08-01 | 1.299 | 25000 | 33187.35 |
| 26 | 2025-09-01 | 1.824 | 26000 | 47600.26 |
| 27 | 2025-10-09 | 1.915 | 27000 | 50975.05 |
| 28 | 2025-11-03 | 1.851 | 28000 | 50271.45 |
| 29 | 2025-12-01 | 1.783 | 29000 | 49424.63 |
| 30 | 2026-01-16 | 2.133 | 30000 | 60126.60 |