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 | 2024-06-27 | 0.928 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 0.924 | 2000 | 1995.69 |
| 3 | 2024-08-01 | 0.936 | 3000 | 3021.61 |
| 4 | 2024-09-02 | 0.952 | 4000 | 4073.26 |
| 5 | 2024-10-08 | 1.244 | 5000 | 6322.62 |
| 6 | 2024-11-01 | 1.086 | 6000 | 6519.59 |
| 7 | 2024-12-02 | 1.103 | 7000 | 7621.64 |
| 8 | 2025-01-02 | 1.044 | 8000 | 8213.96 |
| 9 | 2025-02-05 | 1.063 | 9000 | 9363.44 |
| 10 | 2025-03-03 | 1.229 | 10000 | 11825.66 |
| 11 | 2025-04-01 | 1.369 | 11000 | 14172.76 |
| 12 | 2025-05-06 | 1.362 | 12000 | 15100.29 |
| 13 | 2025-06-03 | 1.443 | 13000 | 16998.33 |
| 14 | 2025-07-01 | 1.592 | 14000 | 19753.53 |
| 15 | 2025-08-01 | 1.887 | 15000 | 24413.89 |
| 16 | 2025-09-01 | 2.028 | 16000 | 27238.13 |
| 17 | 2025-10-09 | 2.023 | 17000 | 28170.98 |
| 18 | 2025-11-03 | 1.862 | 18000 | 26929.00 |
| 19 | 2025-12-01 | 1.811 | 19000 | 27191.42 |
| 20 | 2026-01-16 | 1.845 | 20000 | 28701.91 |