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 | 2024-03-18 | 1.003 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 1.006 | 2000 | 2002.99 |
| 3 | 2024-05-06 | 1.034 | 3000 | 3058.74 |
| 4 | 2024-06-03 | 1.011 | 4000 | 3990.70 |
| 5 | 2024-07-01 | 0.978 | 5000 | 4860.44 |
| 6 | 2024-08-01 | 0.974 | 6000 | 5840.56 |
| 7 | 2024-09-02 | 0.945 | 7000 | 6666.67 |
| 8 | 2024-10-08 | 1.264 | 8000 | 9917.11 |
| 9 | 2024-11-01 | 1.132 | 9000 | 9881.46 |
| 10 | 2024-12-02 | 1.132 | 10000 | 10881.46 |
| 11 | 2025-01-02 | 1.106 | 11000 | 11631.53 |
| 12 | 2025-02-05 | 1.099 | 12000 | 12557.91 |
| 13 | 2025-03-03 | 1.131 | 13000 | 13923.57 |
| 14 | 2025-04-01 | 1.142 | 14000 | 15058.99 |
| 15 | 2025-05-06 | 1.113 | 15000 | 15676.58 |
| 16 | 2025-06-03 | 1.13 | 16000 | 16916.02 |
| 17 | 2025-07-01 | 1.147 | 17000 | 18170.51 |
| 18 | 2025-08-01 | 1.183 | 18000 | 19740.82 |
| 19 | 2025-09-01 | 1.291 | 19000 | 22543.02 |
| 20 | 2025-10-09 | 1.375 | 20000 | 25009.80 |
| 21 | 2025-11-03 | 1.331 | 21000 | 25209.49 |
| 22 | 2025-12-01 | 1.321 | 22000 | 26020.08 |
| 23 | 2026-01-16 | 1.351 | 23000 | 27611.00 |