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 | 2024-05-24 | 14.52 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 6.92 | 2000 | 1476.58 |
| 3 | 2024-07-02 | 6.69 | 3000 | 2427.51 |
| 4 | 2024-08-01 | 7.19 | 4000 | 3608.93 |
| 5 | 2024-09-02 | 6.8 | 5000 | 4413.18 |
| 6 | 2024-10-02 | 6 | 6000 | 4893.98 |
| 7 | 2024-11-01 | 5.2 | 7000 | 5241.45 |
| 8 | 2024-12-02 | 4.4 | 8000 | 5435.07 |
| 9 | 2025-01-02 | 3.67 | 9000 | 5533.35 |
| 10 | 2025-02-03 | 3.92 | 10000 | 6910.28 |
| 11 | 2025-03-03 | 4.2 | 11000 | 8403.87 |
| 12 | 2025-04-01 | 4.33 | 12000 | 9663.99 |
| 13 | 2025-05-02 | 4.58 | 13000 | 11221.95 |
| 14 | 2025-06-02 | 4.83 | 14000 | 12834.51 |
| 15 | 2025-07-02 | 5.56 | 15000 | 15774.30 |
| 16 | 2025-08-01 | 7.08 | 16000 | 21086.69 |
| 17 | 2025-09-01 | 8.07 | 17000 | 25035.26 |
| 18 | 2025-10-02 | 8 | 18000 | 25818.10 |
| 19 | 2025-11-03 | 8 | 19000 | 26818.10 |
| 20 | 2025-12-01 | 7 | 20000 | 24465.84 |
| 21 | 2026-01-05 | 6.59 | 21000 | 24032.84 |