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 | 當日資產(chǎn) |
| 1 | 2024-04-15 | 0.981 | 1000 | 1000.00 |
| 2 | 2024-05-06 | 1.033 | 2000 | 2053.01 |
| 3 | 2024-06-03 | 1.096 | 3000 | 3178.21 |
| 4 | 2024-07-01 | 1.1 | 4000 | 4189.81 |
| 5 | 2024-08-01 | 1.063 | 5000 | 5048.88 |
| 6 | 2024-09-02 | 1.066 | 6000 | 6063.13 |
| 7 | 2024-10-08 | 1.246 | 7000 | 8086.93 |
| 8 | 2024-11-01 | 1.203 | 8000 | 8807.84 |
| 9 | 2024-12-02 | 1.193 | 9000 | 9734.63 |
| 10 | 2025-01-02 | 1.234 | 10000 | 11069.18 |
| 11 | 2025-02-05 | 1.233 | 11000 | 12060.21 |
| 12 | 2025-03-03 | 1.267 | 12000 | 13392.77 |
| 13 | 2025-04-01 | 1.31 | 13000 | 14847.30 |
| 14 | 2025-05-06 | 1.297 | 14000 | 15699.96 |
| 15 | 2025-06-03 | 1.369 | 15000 | 17571.51 |
| 16 | 2025-07-01 | 1.438 | 16000 | 19457.14 |
| 17 | 2025-08-01 | 1.499 | 17000 | 21282.51 |
| 18 | 2025-09-01 | 1.48 | 18000 | 22012.76 |
| 19 | 2025-10-09 | 1.492 | 19000 | 23191.24 |
| 20 | 2025-11-03 | 1.546 | 20000 | 25030.60 |
| 21 | 2025-12-01 | 1.558 | 21000 | 26224.89 |
| 22 | 2026-01-16 | 1.525 | 22000 | 26669.42 |