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 | 2023-11-07 | 1.007 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 0.992 | 2000 | 1985.10 |
| 3 | 2024-01-02 | 0.966 | 3000 | 2933.08 |
| 4 | 2024-02-01 | 0.853 | 4000 | 3589.97 |
| 5 | 2024-03-01 | 0.951 | 5000 | 5002.42 |
| 6 | 2024-04-01 | 0.971 | 6000 | 6107.62 |
| 7 | 2024-05-06 | 0.986 | 7000 | 7201.97 |
| 8 | 2024-06-03 | 0.953 | 8000 | 7960.93 |
| 9 | 2024-07-01 | 0.918 | 9000 | 8668.56 |
| 10 | 2024-08-01 | 0.909 | 10000 | 9583.57 |
| 11 | 2024-09-02 | 0.861 | 11000 | 10077.51 |
| 12 | 2024-10-08 | 1.174 | 12000 | 14741.00 |
| 13 | 2024-11-01 | 1.078 | 13000 | 14535.60 |
| 14 | 2024-12-02 | 1.116 | 14000 | 16047.99 |
| 15 | 2025-01-02 | 1.055 | 15000 | 16170.81 |
| 16 | 2025-02-05 | 1.065 | 16000 | 17324.09 |
| 17 | 2025-03-03 | 1.109 | 17000 | 19039.83 |
| 18 | 2025-04-01 | 1.111 | 18000 | 20074.16 |
| 19 | 2025-05-06 | 1.086 | 19000 | 20622.45 |
| 20 | 2025-06-03 | 1.1 | 20000 | 21888.30 |
| 21 | 2025-07-01 | 1.147 | 21000 | 23823.53 |
| 22 | 2025-08-01 | 1.197 | 22000 | 25862.04 |
| 23 | 2025-09-01 | 1.339 | 23000 | 29930.05 |
| 24 | 2025-10-09 | 1.389 | 24000 | 32047.68 |
| 25 | 2025-11-03 | 1.38 | 25000 | 32840.03 |
| 26 | 2025-12-01 | 1.355 | 26000 | 33245.10 |
| 27 | 2026-01-16 | 1.464 | 27000 | 36919.43 |