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 | 2023-12-01 | 0.987 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 0.968 | 2000 | 1980.75 |
| 3 | 2024-02-01 | 0.92 | 3000 | 2882.53 |
| 4 | 2024-03-01 | 1.005 | 4000 | 4148.85 |
| 5 | 2024-04-01 | 1.029 | 5000 | 5247.93 |
| 6 | 2024-05-06 | 1.049 | 6000 | 6349.93 |
| 7 | 2024-06-03 | 1.024 | 7000 | 7198.60 |
| 8 | 2024-07-01 | 1.004 | 8000 | 8058.00 |
| 9 | 2024-08-01 | 0.996 | 9000 | 8993.79 |
| 10 | 2024-09-02 | 0.96 | 10000 | 9668.71 |
| 11 | 2024-10-08 | 1.203 | 11000 | 13116.11 |
| 12 | 2024-11-01 | 1.134 | 12000 | 13363.81 |
| 13 | 2024-12-02 | 1.134 | 13000 | 14363.81 |
| 14 | 2025-01-02 | 1.104 | 14000 | 14983.82 |
| 15 | 2025-02-05 | 1.1 | 15000 | 15929.53 |
| 16 | 2025-03-03 | 1.141 | 16000 | 17523.27 |
| 17 | 2025-04-01 | 1.139 | 17000 | 18492.55 |
| 18 | 2025-05-06 | 1.119 | 18000 | 19167.83 |
| 19 | 2025-06-03 | 1.127 | 19000 | 20304.87 |
| 20 | 2025-07-01 | 1.152 | 20000 | 21755.29 |
| 21 | 2025-08-01 | 1.195 | 21000 | 23567.33 |
| 22 | 2025-09-01 | 1.327 | 22000 | 27170.59 |
| 23 | 2025-10-09 | 1.423 | 23000 | 30136.21 |
| 24 | 2025-11-03 | 1.399 | 24000 | 30627.94 |
| 25 | 2025-12-01 | 1.38 | 25000 | 31211.97 |
| 26 | 2026-01-16 | 1.438 | 26000 | 33523.78 |