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 | 2024-01-12 | 8.326 | 1000 | 1000.00 |
| 2 | 2024-02-05 | 5.722 | 2000 | 1687.24 |
| 3 | 2024-03-01 | 5.802 | 3000 | 2710.83 |
| 4 | 2024-04-02 | 8.912 | 4000 | 5163.90 |
| 5 | 2024-05-01 | 10.618 | 5000 | 7152.41 |
| 6 | 2024-06-03 | 10.311 | 6000 | 7945.61 |
| 7 | 2024-07-01 | 6.563 | 7000 | 6057.42 |
| 8 | 2024-08-01 | 6.208 | 8000 | 6729.77 |
| 9 | 2024-09-02 | 6.407 | 9000 | 7945.49 |
| 10 | 2024-10-01 | 20.596 | 10000 | 26541.66 |
| 11 | 2024-11-01 | 17.609 | 11000 | 23692.37 |
| 12 | 2024-12-02 | 12.875 | 12000 | 18322.92 |
| 13 | 2025-01-02 | 9.557 | 13000 | 14600.94 |
| 14 | 2025-02-03 | 14.507 | 14000 | 23163.42 |
| 15 | 2025-03-03 | 13.03 | 15000 | 21805.09 |
| 16 | 2025-04-01 | 12.252 | 16000 | 21503.14 |
| 17 | 2025-05-01 | 5.825 | 17000 | 11223.29 |
| 18 | 2025-06-02 | 5.275 | 18000 | 11163.58 |
| 19 | 2025-07-01 | 4.95 | 19000 | 11475.78 |
| 20 | 2025-08-01 | 4.03 | 20000 | 10342.91 |