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 | 2024-09-03 | 0.975 | 1000 | 1000.00 |
| 2 | 2024-10-08 | 1.219 | 2000 | 2250.26 |
| 3 | 2024-11-01 | 1.157 | 3000 | 3135.81 |
| 4 | 2024-12-02 | 1.134 | 4000 | 4073.47 |
| 5 | 2025-01-02 | 1.165 | 5000 | 5184.82 |
| 6 | 2025-02-05 | 1.156 | 6000 | 6144.77 |
| 7 | 2025-03-03 | 1.197 | 7000 | 7362.71 |
| 8 | 2025-04-01 | 1.222 | 8000 | 8516.48 |
| 9 | 2025-05-06 | 1.191 | 9000 | 9300.43 |
| 10 | 2025-06-03 | 1.271 | 10000 | 10925.15 |
| 11 | 2025-07-01 | 1.335 | 11000 | 12475.27 |
| 12 | 2025-08-01 | 1.407 | 12000 | 14148.10 |
| 13 | 2025-09-01 | 1.413 | 13000 | 15208.43 |
| 14 | 2025-10-09 | 1.418 | 14000 | 16262.25 |
| 15 | 2025-11-03 | 1.486 | 15000 | 18042.10 |
| 16 | 2025-12-01 | 1.486 | 16000 | 19042.10 |
| 17 | 2026-01-16 | 1.42 | 17000 | 19196.35 |