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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-08-07 | 0.986 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 0.945 | 2000 | 1958.42 |
| 3 | 2023-10-09 | 0.918 | 3000 | 2902.46 |
| 4 | 2023-11-01 | 0.824 | 4000 | 3605.26 |
| 5 | 2023-12-01 | 0.863 | 5000 | 4775.90 |
| 6 | 2024-01-02 | 0.828 | 6000 | 5582.21 |
| 7 | 2024-02-01 | 0.768 | 7000 | 6177.70 |
| 8 | 2024-03-01 | 0.936 | 8000 | 8529.07 |
| 9 | 2024-04-01 | 0.933 | 9000 | 9501.73 |
| 10 | 2024-05-06 | 0.931 | 10000 | 10481.36 |
| 11 | 2024-06-03 | 0.886 | 11000 | 10974.75 |
| 12 | 2024-07-01 | 0.909 | 12000 | 12259.64 |
| 13 | 2024-08-01 | 0.878 | 13000 | 12841.55 |
| 14 | 2024-09-02 | 0.81 | 14000 | 12846.99 |
| 15 | 2024-10-08 | 1.133 | 15000 | 18969.92 |
| 16 | 2024-11-01 | 1.008 | 16000 | 17877.03 |
| 17 | 2024-12-02 | 1.05 | 17000 | 19621.91 |
| 18 | 2025-01-02 | 1.035 | 18000 | 20341.60 |
| 19 | 2025-02-05 | 1.042 | 19000 | 21479.17 |
| 20 | 2025-03-03 | 1.077 | 20000 | 23200.64 |
| 21 | 2025-04-01 | 1.048 | 21000 | 23575.93 |
| 22 | 2025-05-06 | 1.026 | 22000 | 24081.01 |
| 23 | 2025-06-03 | 1.032 | 23000 | 25221.84 |
| 24 | 2025-07-01 | 1.14 | 24000 | 28861.33 |
| 25 | 2025-08-01 | 1.253 | 25000 | 32722.15 |
| 26 | 2025-09-01 | 1.745 | 26000 | 46570.75 |
| 27 | 2025-10-09 | 1.698 | 27000 | 46316.41 |
| 28 | 2025-11-03 | 1.703 | 28000 | 47452.79 |
| 29 | 2025-12-01 | 1.748 | 29000 | 49706.69 |
| 30 | 2026-01-16 | 2 | 30000 | 57872.64 |