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 | 2023-12-25 | 0.975 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 0.992 | 2000 | 2017.44 |
| 3 | 2024-02-01 | 0.77 | 3000 | 2565.95 |
| 4 | 2024-03-01 | 0.903 | 4000 | 4009.16 |
| 5 | 2024-04-01 | 0.934 | 5000 | 5146.80 |
| 6 | 2024-05-06 | 0.915 | 6000 | 6042.10 |
| 7 | 2024-06-03 | 0.862 | 7000 | 6692.12 |
| 8 | 2024-07-01 | 0.814 | 8000 | 7319.47 |
| 9 | 2024-08-01 | 0.814 | 9000 | 8319.47 |
| 10 | 2024-09-02 | 0.757 | 10000 | 8736.90 |
| 11 | 2024-10-08 | 1.248 | 11000 | 15403.77 |
| 12 | 2024-11-01 | 1.122 | 12000 | 14848.59 |
| 13 | 2024-12-02 | 1.221 | 13000 | 17158.75 |
| 14 | 2025-01-02 | 1.091 | 14000 | 16331.86 |
| 15 | 2025-02-05 | 1.121 | 15000 | 17780.95 |
| 16 | 2025-03-03 | 1.237 | 16000 | 20620.90 |
| 17 | 2025-04-01 | 1.201 | 17000 | 21020.78 |
| 18 | 2025-05-06 | 1.16 | 18000 | 21303.17 |
| 19 | 2025-06-03 | 1.163 | 19000 | 22358.26 |
| 20 | 2025-07-01 | 1.253 | 20000 | 25088.48 |
| 21 | 2025-08-01 | 1.31 | 21000 | 27229.78 |
| 22 | 2025-09-01 | 1.472 | 22000 | 31597.12 |
| 23 | 2025-10-09 | 1.476 | 23000 | 32682.99 |
| 24 | 2025-11-03 | 1.459 | 24000 | 33306.56 |
| 25 | 2025-12-01 | 1.435 | 25000 | 33758.68 |
| 26 | 2026-01-16 | 1.634 | 26000 | 39440.19 |