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 | 2023-09-22 | 1 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 1.005 | 2000 | 2005.00 |
| 3 | 2023-11-01 | 0.975 | 3000 | 2945.15 |
| 4 | 2023-12-01 | 1.014 | 4000 | 4062.96 |
| 5 | 2024-01-02 | 0.986 | 5000 | 4950.76 |
| 6 | 2024-02-01 | 0.796 | 6000 | 4996.76 |
| 7 | 2024-03-01 | 0.913 | 7000 | 6731.21 |
| 8 | 2024-04-01 | 0.951 | 8000 | 8011.37 |
| 9 | 2024-05-06 | 0.962 | 9000 | 9104.04 |
| 10 | 2024-06-03 | 0.91 | 10000 | 9611.93 |
| 11 | 2024-07-01 | 0.85 | 11000 | 9978.17 |
| 12 | 2024-08-01 | 0.832 | 12000 | 10766.87 |
| 13 | 2024-09-02 | 0.785 | 13000 | 11158.65 |
| 14 | 2024-10-08 | 1.047 | 14000 | 15882.93 |
| 15 | 2024-11-01 | 0.992 | 15000 | 16048.59 |
| 16 | 2024-12-02 | 1.076 | 16000 | 18407.54 |
| 17 | 2025-01-02 | 1.033 | 17000 | 18671.92 |
| 18 | 2025-02-05 | 1.062 | 18000 | 20196.11 |
| 19 | 2025-03-03 | 1.133 | 19000 | 22546.32 |
| 20 | 2025-04-01 | 1.152 | 20000 | 23924.41 |
| 21 | 2025-05-06 | 1.127 | 21000 | 24405.22 |
| 22 | 2025-06-03 | 1.135 | 22000 | 25578.46 |
| 23 | 2025-07-01 | 1.227 | 23000 | 28651.78 |
| 24 | 2025-08-01 | 1.303 | 24000 | 31426.46 |
| 25 | 2025-09-01 | 1.463 | 25000 | 36285.43 |
| 26 | 2025-10-09 | 1.522 | 26000 | 38748.75 |
| 27 | 2025-11-03 | 1.502 | 27000 | 39239.57 |
| 28 | 2025-12-01 | 1.48 | 28000 | 39664.82 |
| 29 | 2026-01-16 | 1.687 | 29000 | 46212.54 |