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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-04-16 | 0.985 | 1000 | 1000.00 |
| 2 | 2024-05-06 | 1.048 | 2000 | 2063.96 |
| 3 | 2024-06-03 | 1.028 | 3000 | 3024.57 |
| 4 | 2024-07-01 | 1.024 | 4000 | 4012.80 |
| 5 | 2024-08-01 | 1.103 | 5000 | 5322.38 |
| 6 | 2024-09-02 | 1.01 | 6000 | 5873.62 |
| 7 | 2024-10-08 | 1.301 | 7000 | 8565.93 |
| 8 | 2024-11-01 | 1.375 | 8000 | 10053.15 |
| 9 | 2024-12-02 | 1.487 | 9000 | 11872.02 |
| 10 | 2025-01-02 | 1.325 | 10000 | 11578.64 |
| 11 | 2025-02-05 | 1.37 | 11000 | 12971.87 |
| 12 | 2025-03-03 | 1.5 | 12000 | 15202.78 |
| 13 | 2025-04-01 | 1.437 | 13000 | 15564.26 |
| 14 | 2025-05-06 | 1.473 | 14000 | 16954.18 |
| 15 | 2025-06-03 | 1.38 | 15000 | 16883.76 |
| 16 | 2025-07-01 | 1.436 | 16000 | 18568.89 |
| 17 | 2025-08-01 | 1.472 | 17000 | 20034.41 |
| 18 | 2025-09-01 | 1.904 | 18000 | 26914.07 |
| 19 | 2025-10-09 | 2.34 | 19000 | 34077.17 |
| 20 | 2025-11-03 | 2.101 | 20000 | 31596.64 |
| 21 | 2025-12-01 | 2.083 | 21000 | 32325.94 |
| 22 | 2026-01-16 | 2.746 | 22000 | 43614.99 |