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 | 2023-12-22 | 0.19 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 0.195 | 2000 | 2026.32 |
| 3 | 2024-02-01 | 0.173 | 3000 | 2797.71 |
| 4 | 2024-03-01 | 0.184 | 4000 | 3975.59 |
| 5 | 2024-04-01 | 0.156 | 5000 | 4370.61 |
| 6 | 2024-05-01 | 0.116 | 6000 | 4249.94 |
| 7 | 2024-06-03 | 0.19 | 7000 | 7961.11 |
| 8 | 2024-07-01 | 0.157 | 8000 | 7578.39 |
| 9 | 2024-08-01 | 0.149 | 9000 | 8192.23 |
| 10 | 2024-09-03 | 0.129 | 10000 | 8092.60 |
| 11 | 2024-10-01 | 0.11 | 11000 | 7900.67 |
| 12 | 2024-11-01 | 0.073 | 12000 | 6243.17 |
| 13 | 2024-12-02 | 0.015 | 13000 | 2282.84 |
| 14 | 2025-01-02 | 0.016 | 14000 | 3435.03 |
| 15 | 2025-02-03 | 0.015 | 15000 | 4220.34 |
| 16 | 2025-03-03 | 0.006 | 16000 | 2688.14 |
| 17 | 2025-04-01 | 0.002 | 17000 | 1896.05 |
| 18 | 2025-05-01 | 0.002 | 18000 | 2896.05 |
| 19 | 2025-06-02 | 0.002 | 19000 | 3896.05 |
| 20 | 2025-07-01 | 0.001 | 20000 | 2948.02 |
| 21 | 2025-08-01 | 0.001 | 21000 | 3948.02 |
| 22 | 2025-09-02 | 0.001 | 22000 | 4948.02 |
| 23 | 2025-10-01 | 0.001 | 23000 | 5948.02 |
| 24 | 2025-11-03 | 0.001 | 24000 | 6948.02 |
| 25 | 2025-12-01 | 0.001 | 25000 | 7948.02 |
| 26 | 2026-01-02 | 0 | 26000 | 非數(shù)字 |