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 | 2023-03-13 | 0.981 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.937 | 2000 | 1955.15 |
| 3 | 2023-05-04 | 0.925 | 3000 | 2930.11 |
| 4 | 2023-06-01 | 0.872 | 4000 | 3762.22 |
| 5 | 2023-07-03 | 0.83 | 5000 | 4581.01 |
| 6 | 2023-08-01 | 0.85 | 6000 | 5691.40 |
| 7 | 2023-09-01 | 0.785 | 7000 | 6256.17 |
| 8 | 2023-10-09 | 0.843 | 8000 | 7718.41 |
| 9 | 2023-11-01 | 0.861 | 9000 | 8883.22 |
| 10 | 2023-12-01 | 0.893 | 10000 | 10213.37 |
| 11 | 2024-01-02 | 0.843 | 11000 | 10641.52 |
| 12 | 2024-02-01 | 0.674 | 12000 | 9508.16 |
| 13 | 2024-03-01 | 0.766 | 13000 | 11806.01 |
| 14 | 2024-04-01 | 0.721 | 14000 | 12112.45 |
| 15 | 2024-05-06 | 0.708 | 15000 | 12894.06 |
| 16 | 2024-06-03 | 0.646 | 16000 | 12764.92 |
| 17 | 2024-07-01 | 0.599 | 17000 | 12836.20 |
| 18 | 2024-08-01 | 0.606 | 18000 | 13986.20 |
| 19 | 2024-09-02 | 0.562 | 19000 | 13970.70 |
| 20 | 2024-10-08 | 0.774 | 20000 | 20240.79 |
| 21 | 2024-11-01 | 0.672 | 21000 | 18573.40 |
| 22 | 2024-12-02 | 0.69 | 22000 | 20070.90 |
| 23 | 2025-01-02 | 0.621 | 23000 | 19063.81 |
| 24 | 2025-02-05 | 0.613 | 24000 | 19818.22 |
| 25 | 2025-03-03 | 0.638 | 25000 | 21626.47 |
| 26 | 2025-04-01 | 0.656 | 26000 | 23236.62 |
| 27 | 2025-05-06 | 0.604 | 27000 | 22394.70 |
| 28 | 2025-06-03 | 0.637 | 28000 | 24618.25 |
| 29 | 2025-07-01 | 0.637 | 29000 | 25618.25 |
| 30 | 2025-08-01 | 0.707 | 30000 | 29433.44 |
| 31 | 2025-09-01 | 0.752 | 31000 | 32306.85 |
| 32 | 2025-10-09 | 0.738 | 32000 | 32705.40 |
| 33 | 2025-11-03 | 0.715 | 33000 | 32686.12 |
| 34 | 2025-12-01 | 0.677 | 34000 | 31948.96 |
| 35 | 2026-01-16 | 0.681 | 35000 | 33137.73 |