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 | 2024-09-27 | 1.116 | 1000 | 1000.00 |
| 2 | 2024-10-08 | 1.351 | 2000 | 2210.57 |
| 3 | 2024-11-01 | 1.204 | 3000 | 2970.04 |
| 4 | 2024-12-02 | 1.229 | 4000 | 4031.72 |
| 5 | 2025-01-02 | 1.161 | 5000 | 4808.64 |
| 6 | 2025-02-05 | 1.147 | 6000 | 5750.66 |
| 7 | 2025-03-03 | 1.278 | 7000 | 7407.45 |
| 8 | 2025-04-01 | 1.217 | 8000 | 8053.88 |
| 9 | 2025-05-06 | 1.119 | 9000 | 8405.34 |
| 10 | 2025-06-03 | 1.107 | 10000 | 9315.20 |
| 11 | 2025-07-01 | 1.186 | 11000 | 10979.97 |
| 12 | 2025-08-01 | 1.236 | 12000 | 12442.87 |
| 13 | 2025-09-01 | 1.55 | 13000 | 16603.92 |
| 14 | 2025-10-09 | 1.945 | 14000 | 21835.24 |
| 15 | 2025-11-03 | 1.938 | 15000 | 22756.66 |
| 16 | 2025-12-01 | 1.826 | 16000 | 22441.51 |
| 17 | 2026-01-16 | 1.913 | 17000 | 24510.74 |