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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-07-04 | 78.1 | 1000 | 1000.00 |
| 2 | 2024-09-02 | 77.34 | 2000 | 1990.27 |
| 3 | 2024-10-02 | 100.65 | 3000 | 3590.13 |
| 4 | 2024-11-01 | 89.24 | 4000 | 4183.14 |
| 5 | 2024-12-03 | 87.28 | 5000 | 5091.27 |
| 6 | 2025-01-02 | 83.68 | 6000 | 5881.27 |
| 7 | 2025-02-03 | 85.2 | 7000 | 6988.10 |
| 8 | 2025-03-05 | 96.08 | 8000 | 8880.47 |
| 9 | 2025-04-01 | 96.4 | 9000 | 9910.05 |
| 10 | 2025-05-02 | 95.9 | 10000 | 10858.65 |
| 11 | 2025-06-02 | 99 | 11000 | 12209.66 |
| 12 | 2025-07-04 | 103.4 | 12000 | 13752.31 |
| 13 | 2025-08-01 | 111.15 | 13000 | 15783.07 |
| 14 | 2025-09-01 | 117.85 | 14000 | 17734.46 |
| 15 | 2025-10-02 | 120 | 15000 | 19058.00 |
| 16 | 2025-11-03 | 111.55 | 16000 | 18716.00 |
| 17 | 2025-12-01 | 110.8 | 17000 | 19590.16 |