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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-02-08 | 1.056 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 1.133 | 2000 | 2072.92 |
| 3 | 2024-04-01 | 1.218 | 3000 | 3228.43 |
| 4 | 2024-05-06 | 1.198 | 4000 | 4175.42 |
| 5 | 2024-06-03 | 1.165 | 5000 | 5060.40 |
| 6 | 2024-07-01 | 1.067 | 6000 | 5634.72 |
| 7 | 2024-08-01 | 1.093 | 7000 | 6772.02 |
| 8 | 2024-09-02 | 1.06 | 8000 | 7567.56 |
| 9 | 2024-10-08 | 1.456 | 9000 | 11394.69 |
| 10 | 2024-11-01 | 1.327 | 10000 | 11385.13 |
| 11 | 2024-12-02 | 1.361 | 11000 | 12676.84 |
| 12 | 2025-01-02 | 1.286 | 12000 | 12978.26 |
| 13 | 2025-02-05 | 1.277 | 13000 | 13887.44 |
| 14 | 2025-03-03 | 1.424 | 14000 | 16486.07 |
| 15 | 2025-04-01 | 1.358 | 15000 | 16721.97 |
| 16 | 2025-05-06 | 1.253 | 16000 | 16429.03 |
| 17 | 2025-06-03 | 1.24 | 17000 | 17258.58 |
| 18 | 2025-07-01 | 1.329 | 18000 | 19497.30 |
| 19 | 2025-08-01 | 1.389 | 19000 | 21377.54 |
| 20 | 2025-09-01 | 1.745 | 20000 | 27856.59 |
| 21 | 2025-10-09 | 2.194 | 21000 | 36024.27 |
| 22 | 2025-11-03 | 2.187 | 22000 | 36909.34 |
| 23 | 2025-12-01 | 2.06 | 23000 | 35766.00 |
| 24 | 2026-01-16 | 2.163 | 24000 | 38554.30 |