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 | 2023-08-18 | 0.958 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 0.941 | 2000 | 1982.25 |
| 3 | 2023-10-09 | 0.913 | 3000 | 2923.27 |
| 4 | 2023-11-01 | 0.915 | 4000 | 3929.68 |
| 5 | 2023-12-01 | 0.912 | 5000 | 4916.79 |
| 6 | 2024-01-02 | 0.873 | 6000 | 5706.53 |
| 7 | 2024-02-01 | 0.767 | 7000 | 6013.64 |
| 8 | 2024-03-01 | 0.858 | 8000 | 7727.13 |
| 9 | 2024-04-01 | 0.848 | 9000 | 8637.07 |
| 10 | 2024-05-06 | 0.881 | 10000 | 9973.18 |
| 11 | 2024-06-03 | 0.841 | 11000 | 10520.37 |
| 12 | 2024-07-01 | 0.79 | 12000 | 10882.39 |
| 13 | 2024-08-01 | 0.755 | 13000 | 11400.26 |
| 14 | 2024-09-02 | 0.741 | 14000 | 12188.86 |
| 15 | 2024-10-08 | 0.916 | 15000 | 16067.48 |
| 16 | 2024-11-01 | 0.899 | 16000 | 16769.28 |
| 17 | 2024-12-02 | 0.921 | 17000 | 18179.65 |
| 18 | 2025-01-02 | 0.869 | 18000 | 18153.22 |
| 19 | 2025-02-05 | 0.852 | 19000 | 18798.10 |
| 20 | 2025-03-03 | 0.86 | 20000 | 19974.60 |
| 21 | 2025-04-01 | 0.85 | 21000 | 20742.34 |
| 22 | 2025-05-06 | 0.873 | 22000 | 22303.60 |
| 23 | 2025-06-03 | 0.887 | 23000 | 23661.28 |
| 24 | 2025-07-01 | 0.893 | 24000 | 24821.33 |
| 25 | 2025-08-01 | 0.921 | 25000 | 26599.61 |
| 26 | 2025-09-01 | 0.969 | 26000 | 28985.90 |
| 27 | 2025-10-09 | 0.97 | 27000 | 30015.82 |
| 28 | 2025-11-03 | 0.995 | 28000 | 31789.42 |
| 29 | 2025-12-01 | 1.027 | 29000 | 33811.79 |
| 30 | 2026-01-16 | 1.058 | 30000 | 35832.40 |