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 | 2024-05-27 | 0.986 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 0.975 | 2000 | 1988.84 |
| 3 | 2024-07-01 | 0.917 | 3000 | 2870.53 |
| 4 | 2024-08-01 | 0.91 | 4000 | 3848.62 |
| 5 | 2024-09-02 | 0.836 | 5000 | 4535.66 |
| 6 | 2024-10-08 | 1.44 | 6000 | 8812.61 |
| 7 | 2024-11-01 | 1.183 | 7000 | 8239.81 |
| 8 | 2024-12-02 | 1.24 | 8000 | 9636.82 |
| 9 | 2025-01-02 | 1.139 | 9000 | 9851.89 |
| 10 | 2025-02-05 | 1.15 | 10000 | 10947.03 |
| 11 | 2025-03-03 | 1.217 | 11000 | 12584.82 |
| 12 | 2025-04-01 | 1.174 | 12000 | 13140.16 |
| 13 | 2025-05-06 | 1.113 | 13000 | 13457.41 |
| 14 | 2025-06-03 | 1.123 | 14000 | 14578.32 |
| 15 | 2025-07-01 | 1.256 | 15000 | 17304.87 |
| 16 | 2025-08-01 | 1.391 | 16000 | 20164.87 |
| 17 | 2025-09-01 | 1.861 | 17000 | 27978.30 |
| 18 | 2025-10-09 | 2.004 | 18000 | 31128.17 |
| 19 | 2025-11-03 | 1.98 | 19000 | 31755.38 |
| 20 | 2025-12-01 | 1.931 | 20000 | 31969.51 |
| 21 | 2026-01-16 | 2.165 | 21000 | 36843.60 |