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 | 2024-07-10 | 0.953 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 0.908 | 2000 | 1952.78 |
| 3 | 2024-09-02 | 0.907 | 3000 | 2950.63 |
| 4 | 2024-10-08 | 0.947 | 4000 | 4080.76 |
| 5 | 2024-11-01 | 0.897 | 5000 | 4865.30 |
| 6 | 2024-12-02 | 0.87 | 6000 | 5718.85 |
| 7 | 2025-01-02 | 0.931 | 7000 | 7119.83 |
| 8 | 2025-02-05 | 0.904 | 8000 | 7913.35 |
| 9 | 2025-03-03 | 0.921 | 9000 | 9062.16 |
| 10 | 2025-04-01 | 0.948 | 10000 | 10327.83 |
| 11 | 2025-05-06 | 0.9 | 11000 | 10804.90 |
| 12 | 2025-06-03 | 0.966 | 12000 | 12597.26 |
| 13 | 2025-07-01 | 0.98 | 13000 | 13779.83 |
| 14 | 2025-08-01 | 1.033 | 14000 | 15525.06 |
| 15 | 2025-09-01 | 1.051 | 15000 | 16795.59 |
| 16 | 2025-10-09 | 1.043 | 16000 | 17667.74 |
| 17 | 2025-11-03 | 1.1 | 17000 | 19633.28 |
| 18 | 2025-12-01 | 1.11 | 18000 | 20811.77 |
| 19 | 2026-01-16 | 1.055 | 19000 | 20780.55 |