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 | 0.975 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 1.002 | 2000 | 2027.69 |
| 3 | 2024-12-02 | 1.014 | 3000 | 3051.98 |
| 4 | 2025-01-02 | 0.974 | 4000 | 3931.58 |
| 5 | 2025-02-05 | 0.972 | 5000 | 4923.51 |
| 6 | 2025-03-03 | 1.005 | 6000 | 6090.67 |
| 7 | 2025-04-01 | 1.002 | 7000 | 7072.48 |
| 8 | 2025-05-06 | 0.979 | 8000 | 7910.14 |
| 9 | 2025-06-03 | 0.986 | 9000 | 8966.70 |
| 10 | 2025-07-01 | 1.019 | 10000 | 10266.80 |
| 11 | 2025-08-01 | 1.061 | 11000 | 11689.97 |
| 12 | 2025-09-01 | 1.197 | 12000 | 14188.40 |
| 13 | 2025-10-09 | 1.262 | 13000 | 15958.86 |
| 14 | 2025-11-03 | 1.239 | 14000 | 16668.01 |
| 15 | 2025-12-01 | 1.22 | 15000 | 17412.41 |
| 16 | 2026-01-16 | 1.305 | 16000 | 19625.57 |