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 | 2024-09-20 | 0.996 | 1000 | 1000.00 |
| 2 | 2024-10-08 | 1.41 | 2000 | 2415.66 |
| 3 | 2024-11-01 | 1.282 | 3000 | 3196.37 |
| 4 | 2024-12-02 | 1.307 | 4000 | 4258.70 |
| 5 | 2025-01-02 | 1.226 | 5000 | 4994.77 |
| 6 | 2025-02-05 | 1.239 | 6000 | 6047.73 |
| 7 | 2025-03-03 | 1.297 | 7000 | 7330.84 |
| 8 | 2025-04-01 | 1.299 | 8000 | 8342.14 |
| 9 | 2025-05-06 | 1.265 | 9000 | 9123.80 |
| 10 | 2025-06-03 | 1.259 | 10000 | 10080.52 |
| 11 | 2025-07-01 | 1.319 | 11000 | 11560.93 |
| 12 | 2025-08-01 | 1.387 | 12000 | 13156.94 |
| 13 | 2025-09-01 | 1.583 | 13000 | 16016.18 |
| 14 | 2025-10-09 | 1.684 | 14000 | 18038.06 |
| 15 | 2025-11-03 | 1.635 | 15000 | 18513.20 |
| 16 | 2025-12-01 | 1.582 | 16000 | 18913.08 |
| 17 | 2026-01-16 | 1.846 | 17000 | 23069.24 |