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 | 2024-07-09 | 38.9 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 34.35 | 2000 | 1883.03 |
| 3 | 2024-09-02 | 36.5 | 3000 | 3000.89 |
| 4 | 2024-10-02 | 35.6 | 4000 | 3926.90 |
| 5 | 2024-11-01 | 36.95 | 5000 | 5075.81 |
| 6 | 2024-12-02 | 34.85 | 6000 | 5787.34 |
| 7 | 2025-01-02 | 36.95 | 7000 | 7136.07 |
| 8 | 2025-02-03 | 36.8 | 8000 | 8107.10 |
| 9 | 2025-03-03 | 35.25 | 9000 | 8765.63 |
| 10 | 2025-04-01 | 35.4 | 10000 | 9802.94 |
| 11 | 2025-05-02 | 35.8 | 11000 | 10913.70 |
| 12 | 2025-06-02 | 36 | 12000 | 11974.67 |
| 13 | 2025-07-02 | 41.1 | 13000 | 14671.09 |
| 14 | 2025-08-01 | 16.82 | 14000 | 7004.08 |
| 15 | 2025-09-01 | 19 | 15000 | 8911.86 |
| 16 | 2025-10-02 | 17.82 | 16000 | 9358.39 |
| 17 | 2025-11-03 | 18.15 | 17000 | 10531.69 |
| 18 | 2025-12-01 | 16 | 18000 | 10284.14 |
| 19 | 2026-01-02 | 18.56 | 19000 | 12929.60 |