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 | 2024-04-22 | 0.999 | 1000 | 1000.00 |
| 2 | 2024-05-06 | 1.115 | 2000 | 2116.12 |
| 3 | 2024-06-03 | 1.121 | 3000 | 3127.50 |
| 4 | 2024-07-01 | 1.096 | 4000 | 4057.76 |
| 5 | 2024-08-01 | 1.071 | 5000 | 4965.20 |
| 6 | 2024-09-02 | 1.079 | 6000 | 6002.29 |
| 7 | 2024-10-08 | 1.303 | 7000 | 8248.36 |
| 8 | 2024-11-01 | 1.258 | 8000 | 8963.49 |
| 9 | 2024-12-02 | 1.224 | 9000 | 9721.24 |
| 10 | 2025-01-02 | 1.243 | 10000 | 10872.14 |
| 11 | 2025-02-05 | 1.288 | 11000 | 12265.74 |
| 12 | 2025-03-03 | 1.441 | 12000 | 14722.77 |
| 13 | 2025-04-01 | 1.46 | 13000 | 15916.90 |
| 14 | 2025-05-06 | 1.418 | 14000 | 16459.01 |
| 15 | 2025-06-03 | 1.456 | 15000 | 17900.09 |
| 16 | 2025-07-01 | 1.499 | 16000 | 19428.73 |
| 17 | 2025-08-01 | 1.542 | 17000 | 20986.06 |
| 18 | 2025-09-01 | 1.598 | 18000 | 22748.20 |
| 19 | 2025-10-09 | 1.671 | 19000 | 24787.38 |
| 20 | 2025-11-03 | 1.631 | 20000 | 25194.03 |
| 21 | 2025-12-01 | 1.61 | 21000 | 25869.64 |
| 22 | 2026-01-16 | 1.628 | 22000 | 27158.87 |