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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-04-23 | 7.887 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 8.41 | 2000 | 2066.31 |
| 3 | 2024-06-03 | 7.214 | 3000 | 2772.46 |
| 4 | 2024-07-01 | 5.201 | 4000 | 2998.83 |
| 5 | 2024-08-01 | 7.674 | 5000 | 5424.73 |
| 6 | 2024-09-02 | 9.276 | 6000 | 7557.18 |
| 7 | 2024-10-01 | 10.788 | 7000 | 9789.01 |
| 8 | 2024-11-01 | 10.587 | 8000 | 10606.62 |
| 9 | 2024-12-02 | 14.36 | 9000 | 15386.61 |
| 10 | 2025-01-07 | 15.045 | 10000 | 17120.59 |
| 11 | 2025-02-04 | 10.82 | 11000 | 13312.71 |
| 12 | 2025-03-03 | 6.72 | 12000 | 9268.15 |
| 13 | 2025-04-01 | 5.133 | 13000 | 8079.38 |
| 14 | 2025-05-01 | 4.64 | 14000 | 8303.39 |
| 15 | 2025-06-03 | 5.575 | 15000 | 10976.60 |
| 16 | 2025-07-03 | 7.025 | 16000 | 14831.50 |
| 17 | 2025-08-01 | 4.34 | 17000 | 10162.81 |