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 | 0.937 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 0.961 | 2000 | 2025.61 |
| 3 | 2024-12-02 | 0.973 | 3000 | 3050.91 |
| 4 | 2025-01-02 | 0.935 | 4000 | 3931.76 |
| 5 | 2025-02-05 | 0.934 | 5000 | 4927.55 |
| 6 | 2025-03-03 | 0.965 | 6000 | 6091.10 |
| 7 | 2025-04-01 | 0.961 | 7000 | 7065.85 |
| 8 | 2025-05-06 | 0.94 | 8000 | 7911.45 |
| 9 | 2025-06-03 | 0.946 | 9000 | 8961.94 |
| 10 | 2025-07-01 | 0.978 | 10000 | 10265.10 |
| 11 | 2025-08-01 | 1.016 | 11000 | 11663.95 |
| 12 | 2025-09-01 | 1.15 | 12000 | 14202.30 |
| 13 | 2025-10-09 | 1.209 | 13000 | 15930.94 |
| 14 | 2025-11-03 | 1.189 | 14000 | 16667.40 |
| 15 | 2025-12-01 | 1.168 | 15000 | 17373.02 |
| 16 | 2026-01-16 | 1.254 | 16000 | 19652.20 |