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 | 2024-02-02 | 1.016 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 1.01 | 2000 | 1994.09 |
| 3 | 2024-04-01 | 1.03 | 3000 | 3033.58 |
| 4 | 2024-05-06 | 0.992 | 4000 | 3921.66 |
| 5 | 2024-06-03 | 1.007 | 5000 | 4980.96 |
| 6 | 2024-07-01 | 1.028 | 6000 | 6084.84 |
| 7 | 2024-08-01 | 1.095 | 7000 | 7481.42 |
| 8 | 2024-09-02 | 1.064 | 8000 | 8269.61 |
| 9 | 2024-10-08 | 1.056 | 9000 | 9207.43 |
| 10 | 2024-11-01 | 1.069 | 10000 | 10320.78 |
| 11 | 2024-12-02 | 1.198 | 11000 | 12566.23 |
| 12 | 2025-01-02 | 1.178 | 12000 | 13356.44 |
| 13 | 2025-02-05 | 1.185 | 13000 | 14435.81 |
| 14 | 2025-03-03 | 1.15 | 14000 | 15009.44 |
| 15 | 2025-04-01 | 1.097 | 15000 | 15317.70 |
| 16 | 2025-05-06 | 1.068 | 16000 | 15912.76 |
| 17 | 2025-06-03 | 1.093 | 17000 | 17285.25 |
| 18 | 2025-07-01 | 1.136 | 18000 | 18965.28 |
| 19 | 2025-08-01 | 1.142 | 19000 | 20065.44 |
| 20 | 2025-09-01 | 1.17 | 20000 | 21557.42 |
| 21 | 2025-10-09 | 1.201 | 21000 | 23128.60 |
| 22 | 2025-11-03 | 1.241 | 22000 | 24898.91 |
| 23 | 2025-12-01 | 1.255 | 23000 | 26179.80 |
| 24 | 2026-01-16 | 1.274 | 24000 | 27576.15 |