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 | 2023-01-06 | 1.003 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 1.073 | 2000 | 2069.79 |
| 3 | 2023-03-01 | 1.037 | 3000 | 3000.35 |
| 4 | 2023-04-03 | 1.195 | 4000 | 4457.49 |
| 5 | 2023-05-04 | 1.088 | 5000 | 5058.37 |
| 6 | 2023-06-01 | 1.097 | 6000 | 6100.21 |
| 7 | 2023-07-03 | 1.05 | 7000 | 6838.85 |
| 8 | 2023-08-01 | 1.044 | 8000 | 7799.77 |
| 9 | 2023-09-01 | 0.989 | 9000 | 8388.86 |
| 10 | 2023-10-09 | 0.956 | 10000 | 9108.95 |
| 11 | 2023-11-01 | 0.991 | 11000 | 10442.44 |
| 12 | 2023-12-01 | 0.98 | 12000 | 11326.53 |
| 13 | 2024-01-02 | 0.922 | 13000 | 11656.18 |
| 14 | 2024-02-01 | 0.744 | 14000 | 10405.86 |
| 15 | 2024-03-01 | 0.903 | 15000 | 13629.69 |
| 16 | 2024-04-01 | 0.864 | 16000 | 14041.03 |
| 17 | 2024-05-06 | 0.859 | 17000 | 14959.78 |
| 18 | 2024-06-03 | 0.847 | 18000 | 15750.79 |
| 19 | 2024-07-01 | 0.856 | 19000 | 16918.16 |
| 20 | 2024-08-01 | 0.917 | 20000 | 19123.77 |
| 21 | 2024-09-02 | 0.802 | 21000 | 17725.48 |
| 22 | 2024-10-08 | 1.069 | 22000 | 24626.61 |
| 23 | 2024-11-01 | 1.164 | 23000 | 27815.13 |
| 24 | 2024-12-02 | 1.238 | 24000 | 30583.44 |
| 25 | 2025-01-02 | 1.194 | 25000 | 30496.47 |
| 26 | 2025-02-05 | 1.245 | 26000 | 32799.08 |
| 27 | 2025-03-03 | 1.335 | 27000 | 36170.10 |
| 28 | 2025-04-01 | 1.265 | 28000 | 35273.54 |
| 29 | 2025-05-06 | 1.307 | 29000 | 37444.68 |
| 30 | 2025-06-03 | 1.219 | 30000 | 35923.54 |
| 31 | 2025-07-01 | 1.253 | 31000 | 37925.51 |
| 32 | 2025-08-01 | 1.287 | 32000 | 39954.61 |
| 33 | 2025-09-01 | 1.722 | 33000 | 54459.08 |
| 34 | 2025-10-09 | 2 | 34000 | 64250.97 |
| 35 | 2025-11-03 | 1.805 | 35000 | 58986.50 |
| 36 | 2025-12-01 | 1.742 | 36000 | 57927.69 |
| 37 | 2026-01-16 | 2.051 | 37000 | 69203.04 |