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 | 2024-05-10 | 1.01 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 0.994 | 2000 | 1984.16 |
| 3 | 2024-07-01 | 0.975 | 3000 | 2946.23 |
| 4 | 2024-08-01 | 0.975 | 4000 | 3946.23 |
| 5 | 2024-09-02 | 0.952 | 5000 | 4853.14 |
| 6 | 2024-10-08 | 1.204 | 6000 | 7137.80 |
| 7 | 2024-11-01 | 1.095 | 7000 | 7491.60 |
| 8 | 2024-12-02 | 1.089 | 8000 | 8450.55 |
| 9 | 2025-01-02 | 1.079 | 9000 | 9372.95 |
| 10 | 2025-02-05 | 1.063 | 10000 | 10233.96 |
| 11 | 2025-03-03 | 1.09 | 11000 | 11493.90 |
| 12 | 2025-04-01 | 1.105 | 12000 | 12652.08 |
| 13 | 2025-05-06 | 1.099 | 13000 | 13583.38 |
| 14 | 2025-06-03 | 1.116 | 14000 | 14793.49 |
| 15 | 2025-07-01 | 1.141 | 15000 | 16124.89 |
| 16 | 2025-08-01 | 1.168 | 16000 | 17506.46 |
| 17 | 2025-09-01 | 1.267 | 17000 | 19990.31 |
| 18 | 2025-10-09 | 1.282 | 18000 | 21226.98 |
| 19 | 2025-11-03 | 1.283 | 19000 | 22243.54 |
| 20 | 2025-12-01 | 1.272 | 20000 | 23052.83 |
| 21 | 2026-01-16 | 1.328 | 21000 | 25067.73 |