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 | 2024-06-14 | 0.992 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 0.997 | 2000 | 2005.04 |
| 3 | 2024-08-01 | 0.994 | 3000 | 2999.01 |
| 4 | 2024-09-02 | 0.892 | 4000 | 3691.26 |
| 5 | 2024-10-08 | 1.042 | 5000 | 5311.99 |
| 6 | 2024-11-01 | 0.99 | 6000 | 6046.90 |
| 7 | 2024-12-02 | 0.933 | 7000 | 6698.75 |
| 8 | 2025-01-02 | 0.897 | 8000 | 7440.27 |
| 9 | 2025-02-05 | 0.984 | 9000 | 9161.90 |
| 10 | 2025-03-03 | 0.93 | 10000 | 9659.12 |
| 11 | 2025-04-01 | 1.069 | 11000 | 12102.79 |
| 12 | 2025-05-06 | 1.131 | 12000 | 13804.73 |
| 13 | 2025-06-03 | 1.168 | 13000 | 15256.34 |
| 14 | 2025-07-01 | 1.233 | 14000 | 17105.37 |
| 15 | 2025-08-01 | 1.168 | 15000 | 17203.63 |
| 16 | 2025-09-01 | 1.469 | 16000 | 22637.10 |
| 17 | 2025-10-09 | 1.772 | 17000 | 28306.29 |
| 18 | 2025-11-03 | 1.551 | 18000 | 25775.99 |
| 19 | 2025-12-01 | 1.627 | 19000 | 28039.03 |
| 20 | 2026-01-16 | 1.872 | 20000 | 33261.25 |