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 | 2024-04-29 | 0.994 | 1000 | 1000.00 |
| 2 | 2024-05-06 | 1.005 | 2000 | 2011.07 |
| 3 | 2024-06-03 | 0.988 | 3000 | 2977.05 |
| 4 | 2024-07-01 | 0.988 | 4000 | 3977.05 |
| 5 | 2024-08-01 | 0.927 | 5000 | 4731.50 |
| 6 | 2024-09-02 | 0.908 | 6000 | 5634.52 |
| 7 | 2024-10-08 | 1.038 | 7000 | 7441.23 |
| 8 | 2024-11-01 | 0.973 | 8000 | 7975.26 |
| 9 | 2024-12-02 | 0.959 | 9000 | 8860.50 |
| 10 | 2025-01-02 | 0.935 | 10000 | 9638.76 |
| 11 | 2025-02-05 | 0.919 | 11000 | 10473.82 |
| 12 | 2025-03-03 | 0.899 | 12000 | 11245.88 |
| 13 | 2025-04-01 | 0.933 | 13000 | 12671.20 |
| 14 | 2025-05-06 | 0.885 | 14000 | 13019.30 |
| 15 | 2025-06-03 | 0.913 | 15000 | 14431.21 |
| 16 | 2025-07-01 | 0.942 | 16000 | 15889.60 |
| 17 | 2025-08-01 | 0.946 | 17000 | 16957.07 |
| 18 | 2025-09-01 | 0.971 | 18000 | 18405.19 |
| 19 | 2025-10-09 | 1.002 | 19000 | 19992.80 |
| 20 | 2025-11-03 | 1.067 | 20000 | 22289.73 |
| 21 | 2025-12-01 | 1.094 | 21000 | 23853.77 |
| 22 | 2026-01-16 | 1.176 | 22000 | 26641.71 |