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 | 2024-08-01 | 0.995 | 1000 | 1000.00 |
| 2 | 2024-09-02 | 0.99 | 2000 | 1994.97 |
| 3 | 2024-10-08 | 1.12 | 3000 | 3256.94 |
| 4 | 2024-11-01 | 1.107 | 4000 | 4219.14 |
| 5 | 2024-12-02 | 1.067 | 5000 | 5066.68 |
| 6 | 2025-01-02 | 1.111 | 6000 | 6275.62 |
| 7 | 2025-02-05 | 1.104 | 7000 | 7236.08 |
| 8 | 2025-03-03 | 1.135 | 8000 | 8439.27 |
| 9 | 2025-04-01 | 1.164 | 9000 | 9654.90 |
| 10 | 2025-05-06 | 1.137 | 10000 | 10430.94 |
| 11 | 2025-06-03 | 1.233 | 11000 | 12311.65 |
| 12 | 2025-07-01 | 1.272 | 12000 | 13701.07 |
| 13 | 2025-08-01 | 1.341 | 13000 | 15444.29 |
| 14 | 2025-09-01 | 1.331 | 14000 | 16329.12 |
| 15 | 2025-10-09 | 1.31 | 15000 | 17071.49 |
| 16 | 2025-11-03 | 1.393 | 16000 | 19153.12 |
| 17 | 2025-12-01 | 1.38 | 17000 | 19974.37 |
| 18 | 2026-01-16 | 1.313 | 18000 | 20004.60 |