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 | 2024-05-22 | 0.964 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 0.908 | 2000 | 1941.91 |
| 3 | 2024-07-01 | 0.868 | 3000 | 2856.36 |
| 4 | 2024-08-01 | 0.869 | 4000 | 3859.65 |
| 5 | 2024-09-02 | 0.875 | 5000 | 4886.30 |
| 6 | 2024-10-08 | 1.146 | 6000 | 7399.66 |
| 7 | 2024-11-01 | 1.003 | 7000 | 7476.32 |
| 8 | 2024-12-02 | 1.015 | 8000 | 8565.76 |
| 9 | 2025-01-02 | 0.966 | 9000 | 9152.24 |
| 10 | 2025-02-05 | 0.983 | 10000 | 10313.31 |
| 11 | 2025-03-03 | 1.139 | 11000 | 12950.01 |
| 12 | 2025-04-01 | 1.27 | 12000 | 15439.43 |
| 13 | 2025-05-06 | 1.243 | 13000 | 16111.19 |
| 14 | 2025-06-03 | 1.319 | 14000 | 18096.27 |
| 15 | 2025-07-01 | 1.44 | 15000 | 20756.35 |
| 16 | 2025-08-01 | 1.71 | 16000 | 25648.16 |
| 17 | 2025-09-01 | 1.85 | 17000 | 28748.01 |
| 18 | 2025-10-09 | 1.838 | 18000 | 29561.54 |
| 19 | 2025-11-03 | 1.691 | 19000 | 28197.26 |
| 20 | 2025-12-01 | 1.648 | 20000 | 28480.24 |
| 21 | 2026-01-16 | 1.678 | 21000 | 29998.69 |