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 | 2024-06-07 | 0.993 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 0.976 | 2000 | 1982.88 |
| 3 | 2024-08-01 | 0.946 | 3000 | 2921.93 |
| 4 | 2024-09-02 | 0.919 | 4000 | 3838.54 |
| 5 | 2024-10-08 | 1.178 | 5000 | 5920.34 |
| 6 | 2024-11-01 | 1.081 | 6000 | 6432.84 |
| 7 | 2024-12-02 | 1.07 | 7000 | 7367.38 |
| 8 | 2025-01-02 | 1.043 | 8000 | 8181.48 |
| 9 | 2025-02-05 | 1.053 | 9000 | 9259.92 |
| 10 | 2025-03-03 | 1.08 | 10000 | 10497.35 |
| 11 | 2025-04-01 | 1.096 | 11000 | 11652.87 |
| 12 | 2025-05-06 | 1.052 | 12000 | 12185.06 |
| 13 | 2025-06-03 | 1.055 | 13000 | 13219.80 |
| 14 | 2025-07-01 | 1.068 | 14000 | 14382.70 |
| 15 | 2025-08-01 | 1.095 | 15000 | 15746.31 |
| 16 | 2025-09-01 | 1.195 | 16000 | 18184.33 |
| 17 | 2025-10-09 | 1.24 | 17000 | 19869.09 |
| 18 | 2025-11-03 | 1.196 | 18000 | 20164.06 |
| 19 | 2025-12-01 | 1.185 | 19000 | 20978.61 |
| 20 | 2026-01-16 | 1.211 | 20000 | 22438.90 |