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 | 2024-04-15 | 0.984 | 1000 | 1000.00 |
| 2 | 2024-05-06 | 1.036 | 2000 | 2052.85 |
| 3 | 2024-06-03 | 0.946 | 3000 | 2874.51 |
| 4 | 2024-07-01 | 0.907 | 4000 | 3756.00 |
| 5 | 2024-08-01 | 0.9 | 5000 | 4727.02 |
| 6 | 2024-09-02 | 0.799 | 6000 | 5196.54 |
| 7 | 2024-10-08 | 1.158 | 7000 | 8531.41 |
| 8 | 2024-11-01 | 1.147 | 8000 | 9450.37 |
| 9 | 2024-12-02 | 1.331 | 9000 | 11966.38 |
| 10 | 2025-01-02 | 1.167 | 10000 | 11491.93 |
| 11 | 2025-02-05 | 1.294 | 11000 | 13742.56 |
| 12 | 2025-03-03 | 1.445 | 12000 | 16346.21 |
| 13 | 2025-04-01 | 1.347 | 13000 | 16237.61 |
| 14 | 2025-05-06 | 1.327 | 14000 | 16996.51 |
| 15 | 2025-06-03 | 1.253 | 15000 | 17048.71 |
| 16 | 2025-07-01 | 1.282 | 16000 | 18443.29 |
| 17 | 2025-08-01 | 1.372 | 17000 | 20738.06 |
| 18 | 2025-09-01 | 1.561 | 18000 | 24594.83 |
| 19 | 2025-10-09 | 1.583 | 19000 | 25941.46 |
| 20 | 2025-11-03 | 1.525 | 20000 | 25990.98 |
| 21 | 2025-12-01 | 1.425 | 21000 | 25286.66 |
| 22 | 2026-01-16 | 1.626 | 22000 | 29853.41 |