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 | 2023-11-20 | 1.014 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 0.993 | 2000 | 1979.29 |
| 3 | 2024-01-02 | 0.958 | 3000 | 2909.53 |
| 4 | 2024-02-01 | 0.764 | 4000 | 3320.33 |
| 5 | 2024-03-01 | 0.85 | 5000 | 4694.09 |
| 6 | 2024-04-01 | 0.899 | 6000 | 5964.69 |
| 7 | 2024-05-06 | 0.896 | 7000 | 6944.78 |
| 8 | 2024-06-03 | 0.841 | 8000 | 7518.48 |
| 9 | 2024-07-01 | 0.797 | 9000 | 8125.13 |
| 10 | 2024-08-01 | 0.78 | 10000 | 8951.82 |
| 11 | 2024-09-02 | 0.738 | 11000 | 9469.80 |
| 12 | 2024-10-08 | 1.003 | 12000 | 13870.20 |
| 13 | 2024-11-01 | 0.939 | 13000 | 13985.16 |
| 14 | 2024-12-02 | 1.022 | 14000 | 16221.34 |
| 15 | 2025-01-02 | 0.935 | 15000 | 15840.46 |
| 16 | 2025-02-05 | 0.952 | 16000 | 17128.47 |
| 17 | 2025-03-03 | 1.028 | 17000 | 19495.87 |
| 18 | 2025-04-01 | 1.024 | 18000 | 20420.01 |
| 19 | 2025-05-06 | 1.008 | 19000 | 21100.94 |
| 20 | 2025-06-03 | 1.02 | 20000 | 22352.15 |
| 21 | 2025-07-01 | 1.081 | 21000 | 24688.89 |
| 22 | 2025-08-01 | 1.16 | 22000 | 27493.17 |
| 23 | 2025-09-01 | 1.295 | 23000 | 31692.80 |
| 24 | 2025-10-09 | 1.31 | 24000 | 33059.90 |
| 25 | 2025-11-03 | 1.302 | 25000 | 33858.01 |
| 26 | 2025-12-01 | 1.29 | 26000 | 34545.95 |
| 27 | 2026-01-16 | 1.507 | 27000 | 41357.17 |