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 | 2024-08-21 | 0.975 | 1000 | 1000.00 |
| 2 | 2024-09-02 | 0.991 | 2000 | 2016.41 |
| 3 | 2024-10-08 | 1.203 | 3000 | 3447.77 |
| 4 | 2024-11-01 | 1.172 | 4000 | 4358.93 |
| 5 | 2024-12-02 | 1.204 | 5000 | 5477.94 |
| 6 | 2025-01-02 | 1.126 | 6000 | 6123.06 |
| 7 | 2025-02-05 | 1.105 | 7000 | 7008.86 |
| 8 | 2025-03-03 | 1.112 | 8000 | 8053.26 |
| 9 | 2025-04-01 | 1.099 | 9000 | 8959.11 |
| 10 | 2025-05-06 | 1.127 | 10000 | 10187.37 |
| 11 | 2025-06-03 | 1.145 | 11000 | 11350.08 |
| 12 | 2025-07-02 | 1.156 | 12000 | 12459.12 |
| 13 | 2025-08-01 | 1.186 | 13000 | 13782.45 |
| 14 | 2025-09-01 | 1.249 | 14000 | 15514.57 |
| 15 | 2025-10-09 | 1.247 | 15000 | 16489.73 |
| 16 | 2025-11-03 | 1.278 | 16000 | 17899.66 |
| 17 | 2025-12-01 | 1.318 | 17000 | 19459.90 |
| 18 | 2026-01-16 | 1.356 | 18000 | 21020.96 |