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 | 2024-06-18 | 0.999 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 0.942 | 2000 | 1942.94 |
| 3 | 2024-08-01 | 0.999 | 3000 | 3060.51 |
| 4 | 2024-09-02 | 0.879 | 4000 | 3692.88 |
| 5 | 2024-10-08 | 1.159 | 5000 | 5869.23 |
| 6 | 2024-11-01 | 1.214 | 6000 | 7147.75 |
| 7 | 2024-12-02 | 1.32 | 7000 | 8771.85 |
| 8 | 2025-01-02 | 1.125 | 8000 | 8476.01 |
| 9 | 2025-02-05 | 1.145 | 9000 | 9626.69 |
| 10 | 2025-03-03 | 1.248 | 10000 | 11492.68 |
| 11 | 2025-04-01 | 1.218 | 11000 | 12216.41 |
| 12 | 2025-05-06 | 1.238 | 12000 | 13417.01 |
| 13 | 2025-06-03 | 1.176 | 13000 | 13745.07 |
| 14 | 2025-07-01 | 1.239 | 14000 | 15481.42 |
| 15 | 2025-08-01 | 1.26 | 15000 | 16743.81 |
| 16 | 2025-09-01 | 1.493 | 16000 | 20840.09 |
| 17 | 2025-10-09 | 1.874 | 17000 | 27158.29 |
| 18 | 2025-11-03 | 1.678 | 18000 | 25317.83 |
| 19 | 2025-12-01 | 1.678 | 19000 | 26317.83 |
| 20 | 2026-01-16 | 2.31 | 20000 | 37230.15 |