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 | 2024-04-30 | 0.996 | 1000 | 1000.00 |
| 2 | 2024-05-06 | 1.005 | 2000 | 2009.04 |
| 3 | 2024-06-03 | 0.996 | 3000 | 2991.04 |
| 4 | 2024-07-01 | 1.005 | 4000 | 4018.07 |
| 5 | 2024-08-01 | 1.071 | 5000 | 5281.95 |
| 6 | 2024-09-02 | 0.936 | 6000 | 5616.15 |
| 7 | 2024-10-08 | 1.275 | 7000 | 8650.21 |
| 8 | 2024-11-01 | 1.338 | 8000 | 10077.63 |
| 9 | 2024-12-02 | 1.433 | 9000 | 11793.16 |
| 10 | 2025-01-02 | 1.375 | 10000 | 12315.84 |
| 11 | 2025-02-05 | 1.441 | 11000 | 13907.00 |
| 12 | 2025-03-03 | 1.547 | 12000 | 15930.00 |
| 13 | 2025-04-01 | 1.484 | 13000 | 16281.26 |
| 14 | 2025-05-06 | 1.524 | 14000 | 17720.11 |
| 15 | 2025-06-03 | 1.415 | 15000 | 17452.73 |
| 16 | 2025-07-01 | 1.465 | 16000 | 19069.43 |
| 17 | 2025-08-01 | 1.492 | 17000 | 20420.88 |
| 18 | 2025-09-01 | 1.98 | 18000 | 28100.10 |
| 19 | 2025-10-09 | 2.3 | 19000 | 33641.53 |
| 20 | 2025-11-03 | 2.069 | 20000 | 31262.75 |
| 21 | 2025-12-01 | 2.006 | 21000 | 31310.81 |
| 22 | 2026-01-16 | 2.405 | 22000 | 38538.64 |