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 | 2023-09-25 | 0.998 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 1.005 | 2000 | 2007.01 |
| 3 | 2023-11-01 | 0.99 | 3000 | 2977.06 |
| 4 | 2023-12-01 | 1.033 | 4000 | 4106.37 |
| 5 | 2024-01-02 | 0.993 | 5000 | 4947.36 |
| 6 | 2024-02-01 | 0.821 | 6000 | 5090.41 |
| 7 | 2024-03-01 | 0.934 | 7000 | 6791.04 |
| 8 | 2024-04-01 | 0.986 | 8000 | 8169.13 |
| 9 | 2024-05-06 | 0.989 | 9000 | 9193.99 |
| 10 | 2024-06-03 | 0.937 | 10000 | 9710.58 |
| 11 | 2024-07-01 | 0.883 | 11000 | 10150.95 |
| 12 | 2024-08-01 | 0.877 | 12000 | 11081.98 |
| 13 | 2024-09-02 | 0.825 | 13000 | 11424.89 |
| 14 | 2024-10-08 | 1.115 | 14000 | 16440.92 |
| 15 | 2024-11-01 | 1.049 | 15000 | 16467.73 |
| 16 | 2024-12-02 | 1.119 | 16000 | 18566.63 |
| 17 | 2025-01-02 | 1.052 | 17000 | 18454.95 |
| 18 | 2025-02-05 | 1.057 | 18000 | 19542.67 |
| 19 | 2025-03-03 | 1.13 | 19000 | 21892.35 |
| 20 | 2025-04-01 | 1.131 | 20000 | 22911.72 |
| 21 | 2025-05-06 | 1.109 | 21000 | 23466.05 |
| 22 | 2025-06-03 | 1.109 | 22000 | 24466.05 |
| 23 | 2025-07-01 | 1.165 | 23000 | 26701.49 |
| 24 | 2025-08-01 | 1.258 | 24000 | 29833.02 |
| 25 | 2025-09-01 | 1.41 | 25000 | 34437.65 |
| 26 | 2025-10-09 | 1.44 | 26000 | 36170.36 |
| 27 | 2025-11-03 | 1.403 | 27000 | 36240.98 |
| 28 | 2025-12-01 | 1.37 | 28000 | 36388.56 |
| 29 | 2026-01-16 | 1.546 | 29000 | 42063.29 |