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 | 2024-04-22 | 0.993 | 1000 | 1000.00 |
| 2 | 2024-05-06 | 1.018 | 2000 | 2025.18 |
| 3 | 2024-06-03 | 0.995 | 3000 | 2979.42 |
| 4 | 2024-07-01 | 1.017 | 4000 | 4045.30 |
| 5 | 2024-08-01 | 1.019 | 5000 | 5053.25 |
| 6 | 2024-09-02 | 0.946 | 6000 | 5691.24 |
| 7 | 2024-10-08 | 1.28 | 7000 | 8700.63 |
| 8 | 2024-11-01 | 1.25 | 8000 | 9496.70 |
| 9 | 2024-12-02 | 1.306 | 9000 | 10922.16 |
| 10 | 2025-01-02 | 1.282 | 10000 | 11721.44 |
| 11 | 2025-02-05 | 1.277 | 11000 | 12675.73 |
| 12 | 2025-03-03 | 1.353 | 12000 | 14430.12 |
| 13 | 2025-04-01 | 1.305 | 13000 | 14918.18 |
| 14 | 2025-05-06 | 1.284 | 14000 | 15678.12 |
| 15 | 2025-06-03 | 1.293 | 15000 | 16788.01 |
| 16 | 2025-07-01 | 1.396 | 16000 | 19125.34 |
| 17 | 2025-08-01 | 1.458 | 17000 | 20974.75 |
| 18 | 2025-09-01 | 1.888 | 18000 | 28160.72 |
| 19 | 2025-10-09 | 1.808 | 19000 | 27967.47 |
| 20 | 2025-11-03 | 1.795 | 20000 | 28766.37 |
| 21 | 2025-12-01 | 1.808 | 21000 | 29974.71 |
| 22 | 2026-01-16 | 2.019 | 22000 | 34472.86 |