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 | 217.4 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 224.6 | 2000 | 2033.12 |
| 3 | 2024-06-03 | 148.05 | 3000 | 2340.17 |
| 4 | 2024-07-01 | 149.2 | 4000 | 3358.35 |
| 5 | 2024-08-01 | 115.35 | 5000 | 3596.42 |
| 6 | 2024-09-02 | 112.85 | 6000 | 4518.47 |
| 7 | 2024-10-01 | 74.2 | 7000 | 3970.94 |
| 8 | 2024-11-01 | 62.7 | 8000 | 4355.50 |
| 9 | 2024-12-02 | 52.55 | 9000 | 4650.42 |
| 10 | 2025-01-02 | 46.65 | 10000 | 5128.30 |
| 11 | 2025-02-03 | 42.95 | 11000 | 5721.55 |
| 12 | 2025-03-03 | 14.25 | 12000 | 2898.30 |
| 13 | 2025-04-01 | 12.6 | 13000 | 3562.71 |
| 14 | 2025-05-01 | 7.95 | 14000 | 3247.90 |
| 15 | 2025-06-02 | 5.125 | 15000 | 3093.77 |
| 16 | 2025-07-01 | 1560.75 | 16000 | 943166.94 |
| 17 | 2025-08-01 | 978.625 | 17000 | 592386.67 |