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 | 2024-04-12 | 0.979 | 1000 | 1000.00 |
| 2 | 2024-05-06 | 1.039 | 2000 | 2061.29 |
| 3 | 2024-06-03 | 1.005 | 3000 | 2993.83 |
| 4 | 2024-07-01 | 1.011 | 4000 | 4011.71 |
| 5 | 2024-08-01 | 1.023 | 5000 | 5059.32 |
| 6 | 2024-09-02 | 0.93 | 6000 | 5599.39 |
| 7 | 2024-10-08 | 1.244 | 7000 | 8489.93 |
| 8 | 2024-11-01 | 1.258 | 8000 | 9585.48 |
| 9 | 2024-12-02 | 1.329 | 9000 | 11126.47 |
| 10 | 2025-01-02 | 1.256 | 10000 | 11515.31 |
| 11 | 2025-02-05 | 1.33 | 11000 | 13193.76 |
| 12 | 2025-03-03 | 1.408 | 12000 | 14967.53 |
| 13 | 2025-04-01 | 1.346 | 13000 | 15308.45 |
| 14 | 2025-05-06 | 1.321 | 14000 | 16024.11 |
| 15 | 2025-06-03 | 1.256 | 15000 | 16235.65 |
| 16 | 2025-07-01 | 1.337 | 16000 | 18282.69 |
| 17 | 2025-08-01 | 1.419 | 17000 | 20403.99 |
| 18 | 2025-09-01 | 1.798 | 18000 | 26853.68 |
| 19 | 2025-10-09 | 2.012 | 19000 | 31049.84 |
| 20 | 2025-11-03 | 1.879 | 20000 | 29997.34 |
| 21 | 2025-12-01 | 1.781 | 21000 | 29432.82 |
| 22 | 2026-01-16 | 2.061 | 22000 | 35060.10 |