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 | 2024-03-12 | 1.017 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 1.013 | 2000 | 1996.07 |
| 3 | 2024-05-06 | 1.042 | 3000 | 3053.21 |
| 4 | 2024-06-03 | 1.018 | 4000 | 3982.89 |
| 5 | 2024-07-01 | 0.983 | 5000 | 4845.95 |
| 6 | 2024-08-01 | 0.979 | 6000 | 5826.23 |
| 7 | 2024-09-02 | 0.952 | 7000 | 6665.55 |
| 8 | 2024-10-08 | 1.261 | 8000 | 9829.05 |
| 9 | 2024-11-01 | 1.14 | 9000 | 9885.90 |
| 10 | 2024-12-02 | 1.137 | 10000 | 10859.88 |
| 11 | 2025-01-02 | 1.11 | 11000 | 11602.00 |
| 12 | 2025-02-05 | 1.102 | 12000 | 12518.38 |
| 13 | 2025-03-03 | 1.133 | 13000 | 13870.53 |
| 14 | 2025-04-01 | 1.141 | 14000 | 14968.47 |
| 15 | 2025-05-06 | 1.116 | 15000 | 15640.50 |
| 16 | 2025-06-03 | 1.131 | 16000 | 16850.72 |
| 17 | 2025-07-01 | 1.145 | 17000 | 18059.31 |
| 18 | 2025-08-01 | 1.18 | 18000 | 19611.34 |
| 19 | 2025-09-01 | 1.282 | 19000 | 22306.56 |
| 20 | 2025-10-09 | 1.361 | 20000 | 24681.14 |
| 21 | 2025-11-03 | 1.323 | 21000 | 24992.03 |
| 22 | 2025-12-01 | 1.309 | 22000 | 25727.56 |
| 23 | 2026-01-16 | 1.347 | 23000 | 27474.43 |