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 | 2023-09-15 | 0.986 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 0.989 | 2000 | 2003.04 |
| 3 | 2023-11-01 | 0.991 | 3000 | 3007.09 |
| 4 | 2023-12-01 | 1.032 | 4000 | 4131.50 |
| 5 | 2024-01-02 | 0.952 | 5000 | 4811.23 |
| 6 | 2024-02-01 | 0.724 | 6000 | 4658.96 |
| 7 | 2024-03-01 | 0.843 | 7000 | 6424.73 |
| 8 | 2024-04-01 | 0.82 | 8000 | 7249.44 |
| 9 | 2024-05-06 | 0.844 | 9000 | 8461.62 |
| 10 | 2024-06-03 | 0.784 | 10000 | 8860.08 |
| 11 | 2024-07-01 | 0.725 | 11000 | 9193.32 |
| 12 | 2024-08-01 | 0.726 | 12000 | 10206.00 |
| 13 | 2024-09-02 | 0.66 | 13000 | 10278.18 |
| 14 | 2024-10-08 | 1.078 | 14000 | 17787.69 |
| 15 | 2024-11-01 | 0.863 | 15000 | 15240.05 |
| 16 | 2024-12-02 | 0.955 | 16000 | 17864.72 |
| 17 | 2025-01-02 | 0.872 | 17000 | 17312.08 |
| 18 | 2025-02-05 | 0.917 | 18000 | 19205.48 |
| 19 | 2025-03-03 | 1.014 | 19000 | 22237.03 |
| 20 | 2025-04-01 | 1 | 20000 | 22930.01 |
| 21 | 2025-05-06 | 0.994 | 21000 | 23792.43 |
| 22 | 2025-06-03 | 0.964 | 22000 | 24074.35 |
| 23 | 2025-07-01 | 1.022 | 23000 | 26522.80 |
| 24 | 2025-08-01 | 1.094 | 24000 | 29391.34 |
| 25 | 2025-09-01 | 1.341 | 25000 | 37027.22 |
| 26 | 2025-10-09 | 1.434 | 26000 | 40595.11 |
| 27 | 2025-11-03 | 1.342 | 27000 | 38990.68 |
| 28 | 2025-12-01 | 1.304 | 28000 | 38886.62 |
| 29 | 2026-01-16 | 1.6 | 29000 | 48713.64 |