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 | 當日資產(chǎn) |
| 1 | 2024-07-12 | 1.008 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 0.996 | 2000 | 1988.10 |
| 3 | 2024-09-02 | 0.949 | 3000 | 2894.28 |
| 4 | 2024-10-08 | 1.255 | 4000 | 4827.52 |
| 5 | 2024-11-01 | 1.152 | 5000 | 5431.32 |
| 6 | 2024-12-02 | 1.165 | 6000 | 6492.61 |
| 7 | 2025-01-02 | 1.118 | 7000 | 7230.68 |
| 8 | 2025-02-05 | 1.118 | 8000 | 8230.68 |
| 9 | 2025-03-03 | 1.153 | 9000 | 9488.35 |
| 10 | 2025-04-01 | 1.151 | 10000 | 10471.89 |
| 11 | 2025-05-06 | 1.13 | 11000 | 11280.83 |
| 12 | 2025-06-03 | 1.135 | 12000 | 12330.74 |
| 13 | 2025-07-01 | 1.173 | 13000 | 13743.58 |
| 14 | 2025-08-01 | 1.214 | 14000 | 15223.96 |
| 15 | 2025-09-01 | 1.353 | 15000 | 17967.07 |
| 16 | 2025-10-09 | 1.409 | 16000 | 19710.71 |
| 17 | 2025-11-03 | 1.39 | 17000 | 20444.92 |
| 18 | 2025-12-01 | 1.358 | 18000 | 20974.25 |
| 19 | 2026-01-16 | 1.45 | 19000 | 23395.18 |