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 | 2024-05-08 | 1.003 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 0.984 | 2000 | 1981.06 |
| 3 | 2024-07-01 | 0.961 | 3000 | 2934.75 |
| 4 | 2024-08-01 | 0.896 | 4000 | 3736.25 |
| 5 | 2024-09-02 | 0.857 | 5000 | 4573.62 |
| 6 | 2024-10-08 | 1.114 | 6000 | 6945.18 |
| 7 | 2024-11-01 | 1.02 | 7000 | 7359.14 |
| 8 | 2024-12-02 | 1.007 | 8000 | 8265.35 |
| 9 | 2025-01-02 | 0.977 | 9000 | 9019.11 |
| 10 | 2025-02-05 | 1.009 | 10000 | 10314.52 |
| 11 | 2025-03-03 | 1.013 | 11000 | 11355.41 |
| 12 | 2025-04-01 | 1.051 | 12000 | 12781.37 |
| 13 | 2025-05-06 | 1.015 | 13000 | 13343.57 |
| 14 | 2025-06-03 | 1.025 | 14000 | 14475.04 |
| 15 | 2025-07-01 | 1.07 | 15000 | 16110.53 |
| 16 | 2025-08-01 | 1.089 | 16000 | 17396.60 |
| 17 | 2025-09-01 | 1.235 | 17000 | 20728.93 |
| 18 | 2025-10-09 | 1.307 | 18000 | 22937.41 |
| 19 | 2025-11-03 | 1.278 | 19000 | 23428.47 |
| 20 | 2025-12-01 | 1.235 | 20000 | 23640.19 |
| 21 | 2026-01-16 | 1.384 | 21000 | 27492.33 |