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 | 當日資產(chǎn) |
| 1 | 2023-03-13 | 0.984 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 1.004 | 2000 | 2020.33 |
| 3 | 2023-05-04 | 0.989 | 3000 | 2990.14 |
| 4 | 2023-06-01 | 0.963 | 4000 | 3911.53 |
| 5 | 2023-07-03 | 0.983 | 5000 | 4992.77 |
| 6 | 2023-08-01 | 0.987 | 6000 | 6013.09 |
| 7 | 2023-09-01 | 0.945 | 7000 | 6757.21 |
| 8 | 2023-10-09 | 0.929 | 8000 | 7642.80 |
| 9 | 2023-11-01 | 0.91 | 9000 | 8486.49 |
| 10 | 2023-12-01 | 0.907 | 10000 | 9458.51 |
| 11 | 2024-01-02 | 0.893 | 11000 | 10312.52 |
| 12 | 2024-02-01 | 0.779 | 12000 | 9996.02 |
| 13 | 2024-03-01 | 0.887 | 13000 | 12381.87 |
| 14 | 2024-04-01 | 0.898 | 14000 | 13535.42 |
| 15 | 2024-05-06 | 0.93 | 15000 | 15017.75 |
| 16 | 2024-06-03 | 0.899 | 16000 | 15517.16 |
| 17 | 2024-07-01 | 0.876 | 17000 | 16120.17 |
| 18 | 2024-08-01 | 0.846 | 18000 | 16568.11 |
| 19 | 2024-09-02 | 0.791 | 19000 | 16490.98 |
| 20 | 2024-10-08 | 1.082 | 20000 | 23557.83 |
| 21 | 2024-11-01 | 0.991 | 21000 | 22576.53 |
| 22 | 2024-12-02 | 1.005 | 22000 | 23895.48 |
| 23 | 2025-01-02 | 0.957 | 23000 | 23754.20 |
| 24 | 2025-02-05 | 0.986 | 24000 | 25474.02 |
| 25 | 2025-03-03 | 1.015 | 25000 | 27223.26 |
| 26 | 2025-04-01 | 1.038 | 26000 | 28840.14 |
| 27 | 2025-05-06 | 1.014 | 27000 | 29173.32 |
| 28 | 2025-06-03 | 1.019 | 28000 | 30317.17 |
| 29 | 2025-07-01 | 1.079 | 29000 | 33102.28 |
| 30 | 2025-08-01 | 1.129 | 30000 | 35636.22 |
| 31 | 2025-09-01 | 1.292 | 31000 | 41781.22 |
| 32 | 2025-10-09 | 1.376 | 32000 | 45497.64 |
| 33 | 2025-11-03 | 1.338 | 33000 | 45241.17 |
| 34 | 2025-12-01 | 1.288 | 34000 | 44550.54 |
| 35 | 2026-01-16 | 1.466 | 35000 | 51707.37 |