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 | 2024-03-15 | 1.009 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 0.986 | 2000 | 1977.21 |
| 3 | 2024-05-06 | 0.934 | 3000 | 2872.93 |
| 4 | 2024-06-03 | 0.857 | 4000 | 3636.08 |
| 5 | 2024-07-01 | 0.797 | 5000 | 4381.51 |
| 6 | 2024-08-01 | 0.795 | 6000 | 5370.52 |
| 7 | 2024-09-02 | 0.724 | 7000 | 5890.89 |
| 8 | 2024-10-08 | 1.115 | 8000 | 10072.29 |
| 9 | 2024-11-01 | 1.122 | 9000 | 11135.53 |
| 10 | 2024-12-02 | 1.279 | 10000 | 13693.71 |
| 11 | 2025-01-02 | 1.104 | 11000 | 12820.06 |
| 12 | 2025-02-05 | 1.235 | 12000 | 15341.28 |
| 13 | 2025-03-03 | 1.336 | 13000 | 17595.91 |
| 14 | 2025-04-01 | 1.238 | 14000 | 17305.19 |
| 15 | 2025-05-06 | 1.242 | 15000 | 18361.10 |
| 16 | 2025-06-03 | 1.179 | 16000 | 18429.74 |
| 17 | 2025-07-01 | 1.25 | 17000 | 20539.59 |
| 18 | 2025-08-01 | 1.335 | 18000 | 22936.29 |
| 19 | 2025-09-01 | 1.517 | 19000 | 27063.18 |
| 20 | 2025-10-09 | 1.463 | 20000 | 27099.82 |
| 21 | 2025-11-03 | 1.432 | 21000 | 27525.60 |
| 22 | 2025-12-01 | 1.339 | 22000 | 26737.97 |
| 23 | 2026-01-16 | 1.524 | 23000 | 31432.16 |