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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-04-30 | 1.001 | 1000 | 1000.00 |
| 2 | 2024-05-06 | 1.013 | 2000 | 2011.99 |
| 3 | 2024-06-03 | 0.919 | 3000 | 2825.29 |
| 4 | 2024-07-01 | 0.875 | 4000 | 3690.02 |
| 5 | 2024-08-01 | 0.878 | 5000 | 4702.67 |
| 6 | 2024-09-02 | 0.781 | 6000 | 5183.13 |
| 7 | 2024-10-08 | 1.126 | 7000 | 8472.73 |
| 8 | 2024-11-01 | 1.121 | 8000 | 9435.11 |
| 9 | 2024-12-02 | 1.301 | 9000 | 11950.11 |
| 10 | 2025-01-02 | 1.137 | 10000 | 11443.72 |
| 11 | 2025-02-05 | 1.267 | 11000 | 13752.14 |
| 12 | 2025-03-03 | 1.418 | 12000 | 16391.11 |
| 13 | 2025-04-01 | 1.319 | 13000 | 16246.74 |
| 14 | 2025-05-06 | 1.303 | 14000 | 17049.66 |
| 15 | 2025-06-03 | 1.232 | 15000 | 17120.63 |
| 16 | 2025-07-01 | 1.259 | 16000 | 18495.84 |
| 17 | 2025-08-01 | 1.339 | 17000 | 20671.11 |
| 18 | 2025-09-01 | 1.537 | 18000 | 24727.78 |
| 19 | 2025-10-09 | 1.56 | 19000 | 26097.81 |
| 20 | 2025-11-03 | 1.502 | 20000 | 26127.51 |
| 21 | 2025-12-01 | 1.405 | 21000 | 25440.18 |
| 22 | 2026-01-16 | 1.627 | 22000 | 30459.91 |