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 | 2021-08-12 | 3.06 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 3.48 | 2000 | 2137.25 |
| 3 | 2021-10-05 | 3.24 | 3000 | 2989.86 |
| 4 | 2021-11-08 | 3.36 | 4000 | 4100.59 |
| 5 | 2021-12-03 | 3.7 | 5000 | 5515.53 |
| 6 | 2022-01-24 | 3.72 | 6000 | 6545.35 |
| 7 | 2022-03-02 | 3.58 | 7000 | 7299.02 |
| 8 | 2022-09-21 | 4 | 8000 | 9155.33 |
| 9 | 2022-10-05 | 4 | 9000 | 10155.33 |
| 10 | 2022-11-07 | 4.1 | 10000 | 11409.21 |
| 11 | 2022-12-01 | 4 | 11000 | 12130.94 |
| 12 | 2023-01-23 | 3.9 | 12000 | 12827.66 |
| 13 | 2023-03-29 | 3.9 | 13000 | 13827.66 |
| 14 | 2023-10-13 | 3.52 | 14000 | 13480.35 |
| 15 | 2023-12-21 | 3.66 | 15000 | 15016.50 |
| 16 | 2024-03-04 | 3.08 | 16000 | 13636.84 |
| 17 | 2024-11-27 | 2.94 | 17000 | 14016.98 |
| 18 | 2025-04-28 | 2.94 | 18000 | 15016.98 |
| 19 | 2025-05-06 | 2.92 | 19000 | 15914.83 |
| 20 | 2025-06-30 | 2.92 | 20000 | 16914.83 |
| 21 | 2025-07-04 | 3 | 21000 | 18378.25 |