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 | 2024-08-01 | 1.004 | 1000 | 1000.00 |
| 2 | 2024-09-02 | 0.979 | 2000 | 1975.10 |
| 3 | 2024-10-08 | 1.136 | 3000 | 3291.84 |
| 4 | 2024-11-01 | 1.094 | 4000 | 4170.14 |
| 5 | 2024-12-02 | 1.093 | 5000 | 5166.32 |
| 6 | 2025-01-02 | 1.104 | 6000 | 6218.32 |
| 7 | 2025-02-05 | 1.074 | 7000 | 7049.34 |
| 8 | 2025-03-03 | 1.085 | 8000 | 8121.54 |
| 9 | 2025-04-01 | 1.099 | 9000 | 9226.34 |
| 10 | 2025-05-06 | 1.083 | 10000 | 10092.01 |
| 11 | 2025-06-03 | 1.116 | 11000 | 11399.53 |
| 12 | 2025-07-01 | 1.143 | 12000 | 12675.32 |
| 13 | 2025-08-01 | 1.178 | 13000 | 14063.45 |
| 14 | 2025-09-01 | 1.221 | 14000 | 15576.81 |
| 15 | 2025-10-09 | 1.199 | 15000 | 16296.14 |
| 16 | 2025-11-03 | 1.251 | 16000 | 18002.90 |
| 17 | 2025-12-01 | 1.251 | 17000 | 19002.90 |
| 18 | 2026-01-16 | 1.223 | 18000 | 19577.57 |