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 | 2024-03-28 | 1.48 | 1000 | 1000.00 |
| 2 | 2024-04-02 | 1.22 | 2000 | 1824.32 |
| 3 | 2024-05-02 | 1.04 | 3000 | 2555.16 |
| 4 | 2024-06-03 | 1.05 | 4000 | 3579.73 |
| 5 | 2024-07-02 | 1.08 | 5000 | 4682.01 |
| 6 | 2024-08-01 | 1.08 | 6000 | 5682.01 |
| 7 | 2024-09-02 | 1.03 | 7000 | 6418.95 |
| 8 | 2024-10-02 | 1.02 | 8000 | 7356.63 |
| 9 | 2024-11-01 | 0.99 | 9000 | 8140.26 |
| 10 | 2024-12-02 | 1.01 | 10000 | 9304.71 |
| 11 | 2025-01-02 | 0.84 | 11000 | 8738.57 |
| 12 | 2025-02-04 | 0.85 | 12000 | 9842.60 |
| 13 | 2025-03-04 | 0.95 | 13000 | 12000.56 |
| 14 | 2025-04-02 | 0.94 | 14000 | 12874.23 |
| 15 | 2025-05-02 | 0.84 | 15000 | 12504.63 |
| 16 | 2025-06-03 | 0.88 | 16000 | 14100.09 |
| 17 | 2025-07-04 | 0.91 | 17000 | 15580.78 |
| 18 | 2025-08-01 | 0.81 | 18000 | 14868.60 |
| 19 | 2025-09-01 | 0.76 | 19000 | 14950.79 |
| 20 | 2025-10-02 | 0.59 | 20000 | 12606.53 |
| 21 | 2025-11-03 | 0.64 | 21000 | 14674.88 |
| 22 | 2025-12-01 | 0.495 | 22000 | 12350.11 |
| 23 | 2026-01-02 | 0.44 | 23000 | 11977.87 |