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 | 2023-11-16 | 0.988 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 0.984 | 2000 | 1995.95 |
| 3 | 2024-01-02 | 0.912 | 3000 | 2849.91 |
| 4 | 2024-02-01 | 0.698 | 4000 | 3181.18 |
| 5 | 2024-03-01 | 0.806 | 5000 | 4673.39 |
| 6 | 2024-04-01 | 0.786 | 6000 | 5557.43 |
| 7 | 2024-05-06 | 0.811 | 7000 | 6734.19 |
| 8 | 2024-06-03 | 0.752 | 8000 | 7244.28 |
| 9 | 2024-07-01 | 0.695 | 9000 | 7695.18 |
| 10 | 2024-08-01 | 0.696 | 10000 | 8706.25 |
| 11 | 2024-09-02 | 0.634 | 11000 | 8930.70 |
| 12 | 2024-10-08 | 1.024 | 12000 | 15424.34 |
| 13 | 2024-11-01 | 0.83 | 13000 | 13502.15 |
| 14 | 2024-12-02 | 0.919 | 14000 | 15949.97 |
| 15 | 2025-01-02 | 0.838 | 15000 | 15544.15 |
| 16 | 2025-02-05 | 0.886 | 16000 | 17434.51 |
| 17 | 2025-03-03 | 0.978 | 17000 | 20244.87 |
| 18 | 2025-04-01 | 0.966 | 18000 | 20996.46 |
| 19 | 2025-05-06 | 0.962 | 19000 | 21909.52 |
| 20 | 2025-06-03 | 0.931 | 20000 | 22203.50 |
| 21 | 2025-07-01 | 0.99 | 21000 | 24610.59 |
| 22 | 2025-08-01 | 1.059 | 22000 | 27325.88 |
| 23 | 2025-09-01 | 1.299 | 23000 | 34518.71 |
| 24 | 2025-10-09 | 1.398 | 24000 | 38149.47 |
| 25 | 2025-11-03 | 1.307 | 25000 | 36666.20 |
| 26 | 2025-12-01 | 1.267 | 26000 | 36544.06 |
| 27 | 2026-01-16 | 1.554 | 27000 | 45821.99 |