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 | 2023-09-29 | 39.297 | 1000 | 1000.00 |
| 2 | 2023-10-20 | 41.304 | 2000 | 2051.07 |
| 3 | 2023-11-03 | 37.997 | 3000 | 2886.85 |
| 4 | 2024-03-13 | 32.038 | 4000 | 3434.11 |
| 5 | 2024-10-14 | 30.7 | 5000 | 4290.70 |
| 6 | 2024-11-27 | 25.2 | 6000 | 4522.00 |
| 7 | 2024-12-12 | 25 | 7000 | 5486.11 |
| 8 | 2025-01-28 | 24.3 | 8000 | 6332.50 |
| 9 | 2025-02-04 | 24.1 | 9000 | 7280.38 |
| 10 | 2025-03-03 | 20.3 | 10000 | 7132.44 |
| 11 | 2025-04-25 | 20.9 | 11000 | 8343.25 |
| 12 | 2025-05-19 | 21.9 | 12000 | 9742.45 |
| 13 | 2025-06-05 | 20.9 | 13000 | 10297.59 |
| 14 | 2025-07-18 | 24.4 | 14000 | 13022.07 |
| 15 | 2025-08-12 | 25.2 | 15000 | 14449.02 |