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 | 2024-04-30 | 0.987 | 1000 | 1000.00 |
| 2 | 2024-05-06 | 0.984 | 2000 | 1996.96 |
| 3 | 2024-06-03 | 1.023 | 3000 | 3076.11 |
| 4 | 2024-07-01 | 1.006 | 4000 | 4024.99 |
| 5 | 2024-08-01 | 1.01 | 5000 | 5040.99 |
| 6 | 2024-09-02 | 1.035 | 6000 | 6165.77 |
| 7 | 2024-10-08 | 1.022 | 7000 | 7088.33 |
| 8 | 2024-11-01 | 1.024 | 8000 | 8102.20 |
| 9 | 2024-12-02 | 1.037 | 9000 | 9205.06 |
| 10 | 2025-01-02 | 1.047 | 10000 | 10293.82 |
| 11 | 2025-02-05 | 1.514 | 11000 | 15885.24 |
| 12 | 2025-03-03 | 1.21 | 12000 | 13695.60 |
| 13 | 2025-04-01 | 1.199 | 13000 | 14571.10 |
| 14 | 2025-05-06 | 1.309 | 14000 | 16907.90 |
| 15 | 2025-06-03 | 1.341 | 15000 | 18321.23 |
| 16 | 2025-07-01 | 1.371 | 16000 | 19731.10 |
| 17 | 2025-08-01 | 1.334 | 17000 | 20198.61 |
| 18 | 2025-09-01 | 1.359 | 18000 | 21577.14 |
| 19 | 2025-10-09 | 1.38 | 19000 | 22910.56 |
| 20 | 2025-11-03 | 1.346 | 20000 | 23346.10 |
| 21 | 2025-12-01 | 1.339 | 21000 | 24224.68 |
| 22 | 2026-01-16 | 1.415 | 22000 | 26599.65 |