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 | 2023-10-11 | 0.994 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 0.966 | 2000 | 1971.83 |
| 3 | 2023-12-01 | 0.935 | 3000 | 2908.55 |
| 4 | 2024-01-02 | 0.928 | 4000 | 3886.78 |
| 5 | 2024-02-01 | 0.908 | 5000 | 4803.01 |
| 6 | 2024-03-01 | 0.97 | 6000 | 6130.97 |
| 7 | 2024-04-01 | 0.963 | 7000 | 7086.73 |
| 8 | 2024-05-06 | 1.044 | 8000 | 8682.81 |
| 9 | 2024-06-03 | 1.098 | 9000 | 10131.92 |
| 10 | 2024-07-01 | 1.107 | 10000 | 11214.96 |
| 11 | 2024-08-01 | 1.081 | 11000 | 11951.56 |
| 12 | 2024-09-02 | 1.079 | 12000 | 12929.45 |
| 13 | 2024-10-08 | 1.333 | 13000 | 16973.08 |
| 14 | 2024-11-01 | 1.298 | 14000 | 17527.43 |
| 15 | 2024-12-02 | 1.275 | 15000 | 18216.85 |
| 16 | 2025-01-02 | 1.325 | 16000 | 19931.23 |
| 17 | 2025-02-05 | 1.382 | 17000 | 21788.65 |
| 18 | 2025-03-03 | 1.447 | 18000 | 23813.44 |
| 19 | 2025-04-01 | 1.484 | 19000 | 25422.36 |
| 20 | 2025-05-06 | 1.445 | 20000 | 25754.25 |
| 21 | 2025-06-03 | 1.537 | 21000 | 28393.97 |
| 22 | 2025-07-01 | 1.7 | 22000 | 32405.17 |
| 23 | 2025-08-01 | 1.712 | 23000 | 33633.91 |
| 24 | 2025-09-01 | 1.693 | 24000 | 34260.64 |
| 25 | 2025-10-09 | 1.653 | 25000 | 34451.17 |
| 26 | 2025-11-03 | 1.763 | 26000 | 37743.75 |
| 27 | 2025-12-01 | 1.768 | 27000 | 38850.79 |
| 28 | 2026-01-16 | 1.787 | 28000 | 40268.31 |