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 | 2023-10-20 | 0.976 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 1.028 | 2000 | 2053.28 |
| 3 | 2023-12-01 | 1.038 | 3000 | 3073.25 |
| 4 | 2024-01-02 | 0.977 | 4000 | 3892.65 |
| 5 | 2024-02-01 | 0.756 | 5000 | 4012.12 |
| 6 | 2024-03-01 | 0.916 | 6000 | 5861.25 |
| 7 | 2024-04-01 | 0.859 | 7000 | 6496.52 |
| 8 | 2024-05-06 | 0.857 | 8000 | 7481.39 |
| 9 | 2024-06-03 | 0.858 | 9000 | 8490.12 |
| 10 | 2024-07-01 | 0.858 | 10000 | 9490.12 |
| 11 | 2024-08-01 | 0.903 | 11000 | 10987.86 |
| 12 | 2024-09-02 | 0.791 | 12000 | 10625.02 |
| 13 | 2024-10-08 | 1.059 | 13000 | 15224.90 |
| 14 | 2024-11-01 | 1.154 | 14000 | 17590.69 |
| 15 | 2024-12-02 | 1.24 | 15000 | 19901.60 |
| 16 | 2025-01-02 | 1.221 | 16000 | 20596.66 |
| 17 | 2025-02-05 | 1.305 | 17000 | 23013.63 |
| 18 | 2025-03-03 | 1.395 | 18000 | 25600.77 |
| 19 | 2025-04-01 | 1.334 | 19000 | 25481.31 |
| 20 | 2025-05-06 | 1.37 | 20000 | 27168.97 |
| 21 | 2025-06-03 | 1.267 | 21000 | 26126.34 |
| 22 | 2025-07-01 | 1.322 | 22000 | 28260.47 |
| 23 | 2025-08-01 | 1.347 | 23000 | 29794.90 |
| 24 | 2025-09-01 | 1.824 | 24000 | 41345.87 |
| 25 | 2025-10-09 | 2.071 | 25000 | 47944.79 |
| 26 | 2025-11-03 | 1.856 | 26000 | 43967.43 |
| 27 | 2025-12-01 | 1.791 | 27000 | 43427.62 |
| 28 | 2026-01-16 | 2.085 | 28000 | 51556.44 |