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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-09-09 | 0.983 | 1000 | 1000.00 |
| 2 | 2024-10-08 | 1.219 | 2000 | 2240.08 |
| 3 | 2024-11-01 | 1.142 | 3000 | 3098.58 |
| 4 | 2024-12-02 | 1.148 | 4000 | 4114.86 |
| 5 | 2025-01-02 | 1.073 | 5000 | 4846.03 |
| 6 | 2025-02-05 | 1.062 | 6000 | 5796.36 |
| 7 | 2025-03-03 | 1.091 | 7000 | 6954.64 |
| 8 | 2025-04-01 | 1.104 | 8000 | 8037.51 |
| 9 | 2025-05-06 | 1.057 | 9000 | 8695.33 |
| 10 | 2025-06-03 | 1.039 | 10000 | 9547.25 |
| 11 | 2025-07-01 | 1.079 | 11000 | 10914.81 |
| 12 | 2025-08-01 | 1.124 | 12000 | 12370.01 |
| 13 | 2025-09-01 | 1.24 | 13000 | 14646.63 |
| 14 | 2025-10-09 | 1.413 | 14000 | 17690.08 |
| 15 | 2025-11-03 | 1.451 | 15000 | 19165.82 |
| 16 | 2025-12-01 | 1.411 | 16000 | 19637.47 |
| 17 | 2026-01-16 | 1.689 | 17000 | 24506.51 |