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 | 2024-03-12 | 1.018 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 1.017 | 2000 | 1999.02 |
| 3 | 2024-05-06 | 1.045 | 3000 | 3054.05 |
| 4 | 2024-06-03 | 1.02 | 4000 | 3980.99 |
| 5 | 2024-07-01 | 0.985 | 5000 | 4844.39 |
| 6 | 2024-08-01 | 0.981 | 6000 | 5824.72 |
| 7 | 2024-09-02 | 0.953 | 7000 | 6658.46 |
| 8 | 2024-10-08 | 1.273 | 8000 | 9894.26 |
| 9 | 2024-11-01 | 1.142 | 9000 | 9876.07 |
| 10 | 2024-12-02 | 1.142 | 10000 | 10876.07 |
| 11 | 2025-01-02 | 1.114 | 11000 | 11609.41 |
| 12 | 2025-02-05 | 1.108 | 12000 | 12546.88 |
| 13 | 2025-03-03 | 1.139 | 13000 | 13897.92 |
| 14 | 2025-04-01 | 1.15 | 14000 | 15032.14 |
| 15 | 2025-05-06 | 1.121 | 15000 | 15653.07 |
| 16 | 2025-06-03 | 1.137 | 16000 | 16876.49 |
| 17 | 2025-07-01 | 1.154 | 17000 | 18128.82 |
| 18 | 2025-08-01 | 1.19 | 18000 | 19694.36 |
| 19 | 2025-09-01 | 1.298 | 19000 | 22481.75 |
| 20 | 2025-10-09 | 1.38 | 20000 | 24902.01 |
| 21 | 2025-11-03 | 1.339 | 21000 | 25162.17 |
| 22 | 2025-12-01 | 1.325 | 22000 | 25899.09 |
| 23 | 2026-01-16 | 1.359 | 23000 | 27563.67 |