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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-03-04 | 0.977 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 0.989 | 2000 | 2012.28 |
| 3 | 2024-05-06 | 1.048 | 3000 | 3132.33 |
| 4 | 2024-06-03 | 1.15 | 4000 | 4437.19 |
| 5 | 2024-07-01 | 1.181 | 5000 | 5556.80 |
| 6 | 2024-08-01 | 1.112 | 6000 | 6232.15 |
| 7 | 2024-09-02 | 1.09 | 7000 | 7108.85 |
| 8 | 2024-10-08 | 1.353 | 8000 | 9824.10 |
| 9 | 2024-11-01 | 1.282 | 9000 | 10308.57 |
| 10 | 2024-12-02 | 1.257 | 10000 | 11107.55 |
| 11 | 2025-01-02 | 1.307 | 11000 | 12549.38 |
| 12 | 2025-02-05 | 1.294 | 12000 | 13424.55 |
| 13 | 2025-03-03 | 1.338 | 13000 | 14881.03 |
| 14 | 2025-04-01 | 1.363 | 14000 | 16159.08 |
| 15 | 2025-05-06 | 1.323 | 15000 | 16684.86 |
| 16 | 2025-06-03 | 1.413 | 16000 | 18819.88 |
| 17 | 2025-07-01 | 1.488 | 17000 | 20818.81 |
| 18 | 2025-08-01 | 1.565 | 18000 | 22896.13 |
| 19 | 2025-09-01 | 1.574 | 19000 | 24027.80 |
| 20 | 2025-10-09 | 1.578 | 20000 | 25088.86 |
| 21 | 2025-11-03 | 1.652 | 21000 | 27265.40 |
| 22 | 2025-12-01 | 1.648 | 22000 | 28199.38 |
| 23 | 2026-01-16 | 1.579 | 23000 | 28018.70 |