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 | 2024-04-23 | 1066 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 1003.125 | 2000 | 1941.02 |
| 3 | 2024-06-03 | 1180.25 | 3000 | 3283.75 |
| 4 | 2024-07-01 | 1000.5 | 4000 | 3783.64 |
| 5 | 2024-08-01 | 935.25 | 5000 | 4536.88 |
| 6 | 2024-09-02 | 1010.75 | 6000 | 5903.13 |
| 7 | 2024-10-01 | 940.5 | 7000 | 6492.85 |
| 8 | 2024-11-01 | 1085.75 | 8000 | 8495.60 |
| 9 | 2024-12-02 | 897.375 | 9000 | 8021.63 |
| 10 | 2025-01-02 | 1004.75 | 10000 | 9981.45 |
| 11 | 2025-02-03 | 1294.25 | 11000 | 13857.42 |
| 12 | 2025-03-03 | 2077.25 | 12000 | 23240.94 |
| 13 | 2025-04-01 | 2135.75 | 13000 | 24895.46 |
| 14 | 2025-05-01 | 2001.25 | 14000 | 24327.65 |
| 15 | 2025-06-02 | 2553 | 15000 | 32034.85 |
| 16 | 2025-07-01 | 2436.5 | 16000 | 31573.02 |
| 17 | 2025-08-01 | 2961 | 17000 | 39369.67 |