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 | 2023-12-11 | 1.03 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 0.939 | 2000 | 1911.65 |
| 3 | 2024-02-01 | 0.74 | 3000 | 2506.52 |
| 4 | 2024-03-01 | 0.885 | 4000 | 3997.66 |
| 5 | 2024-04-01 | 0.861 | 5000 | 4889.25 |
| 6 | 2024-05-06 | 0.82 | 6000 | 5656.43 |
| 7 | 2024-06-03 | 0.757 | 7000 | 6221.85 |
| 8 | 2024-07-01 | 0.699 | 8000 | 6745.14 |
| 9 | 2024-08-01 | 0.699 | 9000 | 7745.14 |
| 10 | 2024-09-02 | 0.631 | 10000 | 7991.68 |
| 11 | 2024-10-08 | 0.975 | 11000 | 13348.48 |
| 12 | 2024-11-01 | 0.973 | 12000 | 14321.10 |
| 13 | 2024-12-02 | 1.124 | 13000 | 17543.59 |
| 14 | 2025-01-02 | 0.956 | 14000 | 15921.41 |
| 15 | 2025-02-05 | 1.084 | 15000 | 19053.15 |
| 16 | 2025-03-03 | 1.14 | 16000 | 21037.45 |
| 17 | 2025-04-01 | 1.055 | 17000 | 20468.87 |
| 18 | 2025-05-06 | 1.059 | 18000 | 21546.47 |
| 19 | 2025-06-03 | 1.016 | 19000 | 21671.59 |
| 20 | 2025-07-01 | 1.08 | 20000 | 24036.73 |
| 21 | 2025-08-01 | 1.154 | 21000 | 26683.69 |
| 22 | 2025-09-01 | 1.302 | 22000 | 31105.87 |
| 23 | 2025-10-09 | 1.27 | 23000 | 31341.36 |
| 24 | 2025-11-03 | 1.243 | 24000 | 31675.05 |
| 25 | 2025-12-01 | 1.15 | 25000 | 30305.15 |
| 26 | 2026-01-16 | 1.319 | 26000 | 35758.69 |