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 | 2023-12-18 | 0.961 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 0.951 | 2000 | 1989.59 |
| 3 | 2024-02-01 | 0.721 | 3000 | 2508.41 |
| 4 | 2024-03-01 | 0.838 | 4000 | 3915.46 |
| 5 | 2024-04-01 | 0.82 | 5000 | 4831.36 |
| 6 | 2024-05-06 | 0.845 | 6000 | 5978.66 |
| 7 | 2024-06-03 | 0.785 | 7000 | 6554.14 |
| 8 | 2024-07-01 | 0.725 | 8000 | 7053.18 |
| 9 | 2024-08-01 | 0.724 | 9000 | 8043.45 |
| 10 | 2024-09-02 | 0.658 | 10000 | 8310.21 |
| 11 | 2024-10-08 | 1.062 | 11000 | 14412.53 |
| 12 | 2024-11-01 | 0.863 | 12000 | 12711.88 |
| 13 | 2024-12-02 | 0.954 | 13000 | 15052.29 |
| 14 | 2025-01-02 | 0.865 | 14000 | 14648.04 |
| 15 | 2025-02-05 | 0.917 | 15000 | 16528.62 |
| 16 | 2025-03-03 | 1.016 | 16000 | 19313.06 |
| 17 | 2025-04-01 | 1 | 17000 | 20008.92 |
| 18 | 2025-05-06 | 0.995 | 18000 | 20908.88 |
| 19 | 2025-06-03 | 0.963 | 19000 | 21236.43 |
| 20 | 2025-07-01 | 1.026 | 20000 | 23625.73 |
| 21 | 2025-08-01 | 1.099 | 21000 | 26306.70 |
| 22 | 2025-09-01 | 1.353 | 22000 | 33386.68 |
| 23 | 2025-10-09 | 1.453 | 23000 | 36854.29 |
| 24 | 2025-11-03 | 1.358 | 24000 | 35444.68 |
| 25 | 2025-12-01 | 1.313 | 25000 | 35270.15 |
| 26 | 2026-01-16 | 1.618 | 26000 | 44463.14 |