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 | 2023-12-08 | 0.98 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 1.018 | 2000 | 2038.78 |
| 3 | 2024-02-01 | 1.007 | 3000 | 3016.75 |
| 4 | 2024-03-01 | 1.052 | 4000 | 4151.56 |
| 5 | 2024-04-01 | 1.047 | 5000 | 5131.82 |
| 6 | 2024-05-06 | 1.105 | 6000 | 6416.11 |
| 7 | 2024-06-03 | 1.169 | 7000 | 7787.72 |
| 8 | 2024-07-01 | 1.188 | 8000 | 8914.30 |
| 9 | 2024-08-01 | 1.156 | 9000 | 9674.18 |
| 10 | 2024-09-02 | 1.141 | 10000 | 10548.65 |
| 11 | 2024-10-08 | 1.289 | 11000 | 12916.92 |
| 12 | 2024-11-01 | 1.243 | 12000 | 13455.96 |
| 13 | 2024-12-02 | 1.224 | 13000 | 14250.28 |
| 14 | 2025-01-02 | 1.268 | 14000 | 15762.54 |
| 15 | 2025-02-05 | 1.263 | 15000 | 16700.39 |
| 16 | 2025-03-03 | 1.307 | 16000 | 18282.19 |
| 17 | 2025-04-01 | 1.344 | 17000 | 19799.75 |
| 18 | 2025-05-06 | 1.346 | 18000 | 20829.21 |
| 19 | 2025-06-03 | 1.41 | 19000 | 22819.60 |
| 20 | 2025-07-01 | 1.472 | 20000 | 24823.02 |
| 21 | 2025-08-01 | 1.52 | 21000 | 26632.46 |
| 22 | 2025-09-01 | 1.533 | 22000 | 27860.24 |
| 23 | 2025-10-09 | 1.583 | 23000 | 29768.92 |
| 24 | 2025-11-03 | 1.627 | 24000 | 31596.36 |
| 25 | 2025-12-01 | 1.657 | 25000 | 33178.96 |
| 26 | 2026-01-16 | 1.636 | 26000 | 33758.47 |