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 | 2024-06-28 | 70 | 1000 | 1000.00 |
| 2 | 2024-07-02 | 77 | 2000 | 2100.00 |
| 3 | 2024-08-01 | 81.1 | 3000 | 3211.82 |
| 4 | 2024-09-02 | 90.85 | 4000 | 4597.95 |
| 5 | 2024-10-02 | 158.3 | 5000 | 9011.62 |
| 6 | 2024-11-01 | 208.8 | 6000 | 12886.45 |
| 7 | 2024-12-02 | 204.6 | 7000 | 13627.24 |
| 8 | 2025-01-02 | 264.2 | 8000 | 18596.86 |
| 9 | 2025-02-03 | 427.6 | 9000 | 31098.48 |
| 10 | 2025-03-03 | 515 | 10000 | 38454.90 |
| 11 | 2025-04-01 | 868 | 11000 | 65813.31 |
| 12 | 2025-05-02 | 730.5 | 12000 | 56387.81 |
| 13 | 2025-06-02 | 915.88 | 13000 | 71697.43 |
| 14 | 2025-07-02 | 994.88 | 14000 | 78881.75 |
| 15 | 2025-08-01 | 696.88 | 15000 | 56254.01 |
| 16 | 2025-09-01 | 734.38 | 16000 | 60281.11 |
| 17 | 2025-10-02 | 705.88 | 17000 | 58941.71 |
| 18 | 2025-11-03 | 642.38 | 18000 | 54639.39 |
| 19 | 2025-12-01 | 703.4 | 19000 | 60829.62 |
| 20 | 2026-01-02 | 639.4 | 20000 | 56294.93 |