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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-03-18 | 1.015 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 1.014 | 2000 | 1999.01 |
| 3 | 2024-05-06 | 1.041 | 3000 | 3052.24 |
| 4 | 2024-06-03 | 1.018 | 4000 | 3984.81 |
| 5 | 2024-07-01 | 0.985 | 5000 | 4855.63 |
| 6 | 2024-08-01 | 0.981 | 6000 | 5835.91 |
| 7 | 2024-09-02 | 0.954 | 7000 | 6675.29 |
| 8 | 2024-10-08 | 1.296 | 8000 | 10068.32 |
| 9 | 2024-11-01 | 1.143 | 9000 | 9879.70 |
| 10 | 2024-12-02 | 1.142 | 10000 | 10871.06 |
| 11 | 2025-01-02 | 1.116 | 11000 | 11623.56 |
| 12 | 2025-02-05 | 1.108 | 12000 | 12540.23 |
| 13 | 2025-03-03 | 1.139 | 13000 | 13891.09 |
| 14 | 2025-04-01 | 1.148 | 14000 | 15000.85 |
| 15 | 2025-05-06 | 1.122 | 15000 | 15661.11 |
| 16 | 2025-06-03 | 1.139 | 16000 | 16898.40 |
| 17 | 2025-07-01 | 1.154 | 17000 | 18120.94 |
| 18 | 2025-08-01 | 1.189 | 18000 | 19670.54 |
| 19 | 2025-09-01 | 1.295 | 19000 | 22424.18 |
| 20 | 2025-10-09 | 1.378 | 20000 | 24861.40 |
| 21 | 2025-11-03 | 1.339 | 21000 | 25157.78 |
| 22 | 2025-12-01 | 1.325 | 22000 | 25894.74 |
| 23 | 2026-01-16 | 1.358 | 23000 | 27539.66 |