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 | 2023-09-15 | 1.022 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 1.038 | 2000 | 2015.66 |
| 3 | 2023-11-01 | 1.037 | 3000 | 3013.71 |
| 4 | 2023-12-01 | 1.039 | 4000 | 4019.53 |
| 5 | 2024-01-02 | 0.96 | 5000 | 4713.90 |
| 6 | 2024-02-01 | 0.81 | 6000 | 4977.36 |
| 7 | 2024-03-01 | 0.886 | 7000 | 6444.37 |
| 8 | 2024-04-01 | 0.844 | 8000 | 7138.88 |
| 9 | 2024-05-06 | 0.865 | 9000 | 8316.50 |
| 10 | 2024-06-03 | 0.801 | 10000 | 8701.18 |
| 11 | 2024-07-01 | 0.741 | 11000 | 9049.40 |
| 12 | 2024-08-01 | 0.739 | 12000 | 10024.98 |
| 13 | 2024-09-02 | 0.678 | 13000 | 10197.48 |
| 14 | 2024-10-08 | 0.955 | 14000 | 15363.70 |
| 15 | 2024-11-01 | 0.841 | 15000 | 14529.71 |
| 16 | 2024-12-02 | 0.866 | 16000 | 15961.63 |
| 17 | 2025-01-02 | 0.794 | 17000 | 15634.57 |
| 18 | 2025-02-05 | 0.781 | 18000 | 16378.58 |
| 19 | 2025-03-03 | 0.861 | 19000 | 19056.29 |
| 20 | 2025-04-01 | 0.861 | 20000 | 20056.29 |
| 21 | 2025-05-06 | 0.808 | 21000 | 19821.70 |
| 22 | 2025-06-03 | 0.829 | 22000 | 21336.87 |
| 23 | 2025-07-01 | 0.834 | 23000 | 22465.56 |
| 24 | 2025-08-01 | 0.921 | 24000 | 25809.08 |
| 25 | 2025-09-01 | 0.995 | 25000 | 28882.78 |
| 26 | 2025-10-09 | 0.992 | 26000 | 29795.70 |
| 27 | 2025-11-03 | 0.924 | 27000 | 28753.25 |
| 28 | 2025-12-01 | 0.874 | 28000 | 28197.34 |
| 29 | 2026-01-16 | 0.941 | 29000 | 31358.92 |