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 | 2024-06-28 | 0.996 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 1.005 | 2000 | 2009.04 |
| 3 | 2024-08-01 | 0.986 | 3000 | 2971.05 |
| 4 | 2024-09-02 | 0.963 | 4000 | 3901.75 |
| 5 | 2024-10-08 | 1.296 | 5000 | 6250.95 |
| 6 | 2024-11-01 | 1.193 | 6000 | 6754.16 |
| 7 | 2024-12-02 | 1.364 | 7000 | 8722.27 |
| 8 | 2025-01-02 | 1.278 | 8000 | 9172.33 |
| 9 | 2025-02-05 | 1.375 | 9000 | 10868.51 |
| 10 | 2025-03-03 | 1.46 | 10000 | 12540.38 |
| 11 | 2025-04-01 | 1.492 | 11000 | 13815.24 |
| 12 | 2025-05-06 | 1.52 | 12000 | 15074.51 |
| 13 | 2025-06-03 | 1.568 | 13000 | 16550.55 |
| 14 | 2025-07-01 | 1.7 | 14000 | 18943.83 |
| 15 | 2025-08-01 | 1.828 | 15000 | 21370.19 |
| 16 | 2025-09-01 | 1.998 | 16000 | 24357.57 |
| 17 | 2025-10-09 | 2.004 | 17000 | 25430.72 |
| 18 | 2025-11-03 | 2.041 | 18000 | 26900.25 |
| 19 | 2025-12-01 | 1.995 | 19000 | 27293.97 |
| 20 | 2026-01-16 | 2.179 | 20000 | 30811.31 |