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 | 2024-04-23 | 0.321 | 1000 | 1000.00 |
| 2 | 2024-05-02 | 0.34 | 2000 | 2059.19 |
| 3 | 2024-06-03 | 0.31 | 3000 | 2877.50 |
| 4 | 2024-07-01 | 0.322 | 4000 | 3988.88 |
| 5 | 2024-08-01 | 0.355 | 5000 | 5397.68 |
| 6 | 2024-09-03 | 0.323 | 6000 | 5911.13 |
| 7 | 2024-10-01 | 0.313 | 7000 | 6728.12 |
| 8 | 2024-11-04 | 0.331 | 8000 | 8115.04 |
| 9 | 2024-12-02 | 0.331 | 9000 | 9115.04 |
| 10 | 2025-01-02 | 0.318 | 10000 | 9757.05 |
| 11 | 2025-02-03 | 0.266 | 11000 | 9161.56 |
| 12 | 2025-03-03 | 0.22 | 12000 | 8577.23 |
| 13 | 2025-04-01 | 0.244 | 13000 | 10512.93 |
| 14 | 2025-05-02 | 0.23 | 14000 | 10909.73 |
| 15 | 2025-06-02 | 0.212 | 15000 | 11055.92 |
| 16 | 2025-07-01 | 0.22 | 16000 | 12473.13 |
| 17 | 2025-08-01 | 0.231 | 17000 | 14096.78 |