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 | 2024-05-20 | 1.014 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 0.986 | 2000 | 1972.39 |
| 3 | 2024-07-01 | 0.984 | 3000 | 2968.39 |
| 4 | 2024-08-01 | 0.97 | 4000 | 3926.15 |
| 5 | 2024-09-02 | 0.914 | 5000 | 4699.49 |
| 6 | 2024-10-08 | 1.219 | 6000 | 7267.70 |
| 7 | 2024-11-01 | 1.078 | 7000 | 7427.05 |
| 8 | 2024-12-02 | 1.086 | 8000 | 8482.17 |
| 9 | 2025-01-02 | 1.035 | 9000 | 9083.84 |
| 10 | 2025-02-05 | 1.03 | 10000 | 10039.95 |
| 11 | 2025-03-03 | 1.042 | 11000 | 11156.92 |
| 12 | 2025-04-01 | 1.039 | 12000 | 12124.80 |
| 13 | 2025-05-06 | 1.019 | 13000 | 12891.41 |
| 14 | 2025-06-03 | 1.03 | 14000 | 14030.57 |
| 15 | 2025-07-01 | 1.058 | 15000 | 15411.98 |
| 16 | 2025-08-01 | 1.094 | 16000 | 16936.40 |
| 17 | 2025-09-01 | 1.189 | 17000 | 19407.11 |
| 18 | 2025-10-09 | 1.243 | 18000 | 21288.51 |
| 19 | 2025-11-03 | 1.202 | 19000 | 21586.31 |
| 20 | 2025-12-01 | 1.18 | 20000 | 22191.22 |
| 21 | 2026-01-16 | 1.254 | 21000 | 24582.88 |