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 | 2023-11-09 | 0.33 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 0.321 | 2000 | 1972.73 |
| 3 | 2024-01-02 | 0.307 | 3000 | 2886.69 |
| 4 | 2024-02-01 | 0.272 | 4000 | 3557.59 |
| 5 | 2024-03-01 | 0.243 | 5000 | 4178.29 |
| 6 | 2024-04-01 | 0.247 | 6000 | 5247.06 |
| 7 | 2024-05-01 | 0.263 | 7000 | 6586.96 |
| 8 | 2024-06-03 | 0.275 | 8000 | 7887.50 |
| 9 | 2024-07-01 | 0.26 | 9000 | 8457.27 |
| 10 | 2024-08-01 | 0.287 | 10000 | 10335.53 |
| 11 | 2024-09-03 | 0.237 | 11000 | 9534.91 |
| 12 | 2024-10-01 | 0.293 | 12000 | 12787.89 |
| 13 | 2024-11-01 | 0.277 | 13000 | 13089.57 |
| 14 | 2024-12-02 | 0.269 | 14000 | 13711.54 |
| 15 | 2025-01-02 | 0.252 | 15000 | 13845.01 |
| 16 | 2025-02-03 | 0.249 | 16000 | 14680.19 |
| 17 | 2025-03-03 | 0.183 | 17000 | 11789.05 |
| 18 | 2025-04-01 | 0.137 | 18000 | 9825.68 |
| 19 | 2025-05-01 | 0.121 | 19000 | 9678.16 |
| 20 | 2025-06-02 | 0.135 | 20000 | 11797.95 |
| 21 | 2025-07-01 | 0.148 | 21000 | 13934.04 |
| 22 | 2025-08-01 | 0.184 | 22000 | 18323.41 |
| 23 | 2025-09-02 | 0.116 | 23000 | 12551.71 |
| 24 | 2025-10-01 | 0.02 | 24000 | 3164.09 |
| 25 | 2025-11-03 | 0.013 | 25000 | 3056.66 |
| 26 | 2025-12-01 | 0.004 | 26000 | 1940.51 |
| 27 | 2026-01-02 | 0.143 | 27000 | 70373.23 |