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 | 2024-10-15 | 0.954 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 0.976 | 2000 | 2023.06 |
| 3 | 2024-12-02 | 0.989 | 3000 | 3050.01 |
| 4 | 2025-01-02 | 0.95 | 4000 | 3929.73 |
| 5 | 2025-02-05 | 0.948 | 5000 | 4921.46 |
| 6 | 2025-03-03 | 0.978 | 6000 | 6077.20 |
| 7 | 2025-04-01 | 0.975 | 7000 | 7058.56 |
| 8 | 2025-05-06 | 0.955 | 8000 | 7913.77 |
| 9 | 2025-06-03 | 0.96 | 9000 | 8955.20 |
| 10 | 2025-07-01 | 0.993 | 10000 | 10263.04 |
| 11 | 2025-08-01 | 1.032 | 11000 | 11666.12 |
| 12 | 2025-09-01 | 1.166 | 12000 | 14180.91 |
| 13 | 2025-10-09 | 1.229 | 13000 | 15947.11 |
| 14 | 2025-11-03 | 1.205 | 14000 | 16635.70 |
| 15 | 2025-12-01 | 1.187 | 15000 | 17387.20 |
| 16 | 2026-01-16 | 1.271 | 16000 | 19617.63 |