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 | 2023-07-27 | 0.982 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 0.998 | 2000 | 2016.29 |
| 3 | 2023-09-01 | 0.973 | 3000 | 2965.78 |
| 4 | 2023-10-09 | 0.94 | 4000 | 3865.20 |
| 5 | 2023-11-01 | 0.957 | 5000 | 4935.10 |
| 6 | 2023-12-01 | 0.955 | 6000 | 5924.79 |
| 7 | 2024-01-02 | 0.887 | 7000 | 6502.92 |
| 8 | 2024-02-01 | 0.712 | 8000 | 6219.93 |
| 9 | 2024-03-01 | 0.857 | 9000 | 8486.63 |
| 10 | 2024-04-01 | 0.851 | 10000 | 9427.21 |
| 11 | 2024-05-06 | 0.836 | 11000 | 10261.04 |
| 12 | 2024-06-03 | 0.817 | 12000 | 11027.84 |
| 13 | 2024-07-01 | 0.807 | 13000 | 11892.86 |
| 14 | 2024-08-01 | 0.857 | 14000 | 13629.72 |
| 15 | 2024-09-02 | 0.751 | 15000 | 12943.89 |
| 16 | 2024-10-08 | 1.003 | 16000 | 18287.25 |
| 17 | 2024-11-01 | 1.038 | 17000 | 19925.39 |
| 18 | 2024-12-02 | 1.139 | 18000 | 22864.18 |
| 19 | 2025-01-02 | 0.964 | 19000 | 20351.25 |
| 20 | 2025-02-05 | 0.984 | 20000 | 21773.47 |
| 21 | 2025-03-03 | 1.076 | 21000 | 24809.20 |
| 22 | 2025-04-01 | 1.051 | 22000 | 25232.78 |
| 23 | 2025-05-06 | 1.066 | 23000 | 26592.91 |
| 24 | 2025-06-03 | 1.009 | 24000 | 26170.96 |
| 25 | 2025-07-01 | 1.064 | 25000 | 28597.52 |
| 26 | 2025-08-01 | 1.075 | 26000 | 29893.17 |
| 27 | 2025-09-01 | 1.28 | 27000 | 36593.73 |
| 28 | 2025-10-09 | 1.604 | 28000 | 46856.52 |
| 29 | 2025-11-03 | 1.436 | 29000 | 42948.85 |
| 30 | 2025-12-01 | 1.435 | 30000 | 43918.95 |
| 31 | 2026-01-16 | 1.964 | 31000 | 61109.28 |