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 | 434.645 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 404.05 | 2000 | 1929.61 |
| 3 | 2024-06-03 | 442.215 | 3000 | 3111.87 |
| 4 | 2024-07-01 | 418.395 | 4000 | 3944.25 |
| 5 | 2024-08-01 | 373.285 | 5000 | 4518.99 |
| 6 | 2024-09-02 | 418.37 | 6000 | 6064.79 |
| 7 | 2024-10-01 | 407.455 | 7000 | 6906.57 |
| 8 | 2024-11-01 | 386.855 | 8000 | 7557.39 |
| 9 | 2024-12-02 | 375.19 | 9000 | 8329.51 |
| 10 | 2025-01-02 | 390.52 | 10000 | 9669.84 |
| 11 | 2025-02-03 | 460.06 | 11000 | 12391.76 |
| 12 | 2025-03-03 | 550.225 | 12000 | 15820.36 |
| 13 | 2025-04-01 | 480.96 | 13000 | 14828.81 |
| 14 | 2025-05-01 | 444 | 14000 | 14689.27 |
| 15 | 2025-06-02 | 490 | 15000 | 17211.14 |
| 16 | 2025-07-01 | 468 | 16000 | 17438.39 |
| 17 | 2025-08-01 | 435 | 17000 | 17208.76 |