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 | 2023-09-21 | 0.978 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 1.009 | 2000 | 2031.70 |
| 3 | 2023-11-01 | 1.008 | 3000 | 3029.68 |
| 4 | 2023-12-01 | 1.065 | 4000 | 4201.01 |
| 5 | 2024-01-02 | 1.042 | 5000 | 5110.28 |
| 6 | 2024-02-01 | 0.813 | 6000 | 4987.19 |
| 7 | 2024-03-01 | 0.896 | 7000 | 6496.34 |
| 8 | 2024-04-01 | 0.955 | 8000 | 7924.12 |
| 9 | 2024-05-06 | 0.939 | 9000 | 8791.36 |
| 10 | 2024-06-03 | 0.894 | 10000 | 9370.04 |
| 11 | 2024-07-01 | 0.84 | 11000 | 9804.07 |
| 12 | 2024-08-01 | 0.836 | 12000 | 10757.38 |
| 13 | 2024-09-02 | 0.799 | 13000 | 11281.28 |
| 14 | 2024-10-08 | 1.093 | 14000 | 16432.34 |
| 15 | 2024-11-01 | 1.035 | 15000 | 16560.36 |
| 16 | 2024-12-02 | 1.157 | 16000 | 19512.40 |
| 17 | 2025-01-02 | 1.072 | 17000 | 19078.90 |
| 18 | 2025-02-05 | 1.086 | 18000 | 20328.07 |
| 19 | 2025-03-03 | 1.172 | 19000 | 22937.84 |
| 20 | 2025-04-01 | 1.178 | 20000 | 24055.27 |
| 21 | 2025-05-06 | 1.17 | 21000 | 24891.91 |
| 22 | 2025-06-03 | 1.188 | 22000 | 26274.86 |
| 23 | 2025-07-01 | 1.277 | 23000 | 29243.26 |
| 24 | 2025-08-01 | 1.363 | 24000 | 32212.66 |
| 25 | 2025-09-01 | 1.509 | 25000 | 36663.17 |
| 26 | 2025-10-09 | 1.516 | 26000 | 37833.25 |
| 27 | 2025-11-03 | 1.527 | 27000 | 39107.76 |
| 28 | 2025-12-01 | 1.517 | 28000 | 39851.65 |
| 29 | 2026-01-16 | 1.682 | 29000 | 45186.21 |