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 | 2024-07-10 | 0.952 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 0.903 | 2000 | 1948.53 |
| 3 | 2024-09-02 | 0.904 | 3000 | 2950.69 |
| 4 | 2024-10-08 | 0.951 | 4000 | 4104.10 |
| 5 | 2024-11-01 | 0.898 | 5000 | 4875.37 |
| 6 | 2024-12-02 | 0.869 | 6000 | 5717.93 |
| 7 | 2025-01-02 | 0.931 | 7000 | 7125.88 |
| 8 | 2025-02-05 | 0.902 | 8000 | 7903.91 |
| 9 | 2025-03-03 | 0.92 | 9000 | 9061.64 |
| 10 | 2025-04-01 | 0.942 | 10000 | 10278.33 |
| 11 | 2025-05-06 | 0.897 | 11000 | 10787.33 |
| 12 | 2025-06-03 | 0.965 | 12000 | 12605.10 |
| 13 | 2025-07-01 | 0.981 | 13000 | 13814.10 |
| 14 | 2025-08-01 | 1.026 | 14000 | 15447.77 |
| 15 | 2025-09-01 | 1.038 | 15000 | 16628.45 |
| 16 | 2025-10-09 | 1.038 | 16000 | 17628.45 |
| 17 | 2025-11-03 | 1.096 | 17000 | 19613.46 |
| 18 | 2025-12-01 | 1.105 | 18000 | 20774.52 |
| 19 | 2026-01-16 | 1.053 | 19000 | 20796.90 |