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 | 2024-10-15 | 0.932 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 0.952 | 2000 | 2021.46 |
| 3 | 2024-12-02 | 0.965 | 3000 | 3049.06 |
| 4 | 2025-01-02 | 0.926 | 4000 | 3925.84 |
| 5 | 2025-02-05 | 0.926 | 5000 | 4925.84 |
| 6 | 2025-03-03 | 0.955 | 6000 | 6080.10 |
| 7 | 2025-04-01 | 0.952 | 7000 | 7061.00 |
| 8 | 2025-05-06 | 0.932 | 8000 | 7912.66 |
| 9 | 2025-06-03 | 0.938 | 9000 | 8963.60 |
| 10 | 2025-07-01 | 0.969 | 10000 | 10259.84 |
| 11 | 2025-08-01 | 1.009 | 11000 | 11683.36 |
| 12 | 2025-09-01 | 1.142 | 12000 | 14223.39 |
| 13 | 2025-10-09 | 1.204 | 13000 | 15995.59 |
| 14 | 2025-11-03 | 1.182 | 14000 | 16703.31 |
| 15 | 2025-12-01 | 1.163 | 15000 | 17434.81 |
| 16 | 2026-01-16 | 1.246 | 16000 | 19679.09 |