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 | 2024-04-24 | 1.009 | 1000 | 1000.00 |
| 2 | 2024-05-06 | 1.074 | 2000 | 2064.42 |
| 3 | 2024-06-03 | 1.004 | 3000 | 2929.87 |
| 4 | 2024-07-01 | 0.931 | 4000 | 3716.84 |
| 5 | 2024-08-01 | 0.89 | 5000 | 4553.15 |
| 6 | 2024-09-02 | 0.819 | 6000 | 5189.93 |
| 7 | 2024-10-08 | 1.159 | 7000 | 8344.47 |
| 8 | 2024-11-01 | 1.025 | 8000 | 8379.71 |
| 9 | 2024-12-02 | 1.195 | 9000 | 10769.52 |
| 10 | 2025-01-02 | 1.114 | 10000 | 11039.53 |
| 11 | 2025-02-05 | 1.245 | 11000 | 13337.72 |
| 12 | 2025-03-03 | 1.368 | 12000 | 15655.42 |
| 13 | 2025-04-01 | 1.307 | 13000 | 15957.34 |
| 14 | 2025-05-06 | 1.288 | 14000 | 16725.36 |
| 15 | 2025-06-03 | 1.213 | 15000 | 16751.45 |
| 16 | 2025-07-01 | 1.24 | 16000 | 18124.32 |
| 17 | 2025-08-01 | 1.297 | 17000 | 19957.45 |
| 18 | 2025-09-01 | 1.492 | 18000 | 23957.99 |
| 19 | 2025-10-09 | 1.625 | 19000 | 27093.66 |
| 20 | 2025-11-03 | 1.5 | 20000 | 26009.53 |
| 21 | 2025-12-01 | 1.405 | 21000 | 25362.26 |
| 22 | 2026-01-16 | 1.614 | 22000 | 30135.01 |