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 | 2024-06-06 | 1.003 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 0.978 | 2000 | 1975.07 |
| 3 | 2024-08-01 | 0.949 | 3000 | 2916.51 |
| 4 | 2024-09-02 | 0.929 | 4000 | 3855.04 |
| 5 | 2024-10-08 | 1.19 | 5000 | 5938.11 |
| 6 | 2024-11-01 | 1.048 | 6000 | 6229.53 |
| 7 | 2024-12-02 | 1.026 | 7000 | 7098.75 |
| 8 | 2025-01-02 | 1.026 | 8000 | 8098.75 |
| 9 | 2025-02-05 | 1.005 | 9000 | 8932.99 |
| 10 | 2025-03-03 | 1.04 | 10000 | 10244.09 |
| 11 | 2025-04-01 | 1.051 | 11000 | 11352.44 |
| 12 | 2025-05-06 | 1.015 | 12000 | 11963.58 |
| 13 | 2025-06-03 | 1.03 | 13000 | 13140.39 |
| 14 | 2025-07-01 | 1.075 | 14000 | 14714.48 |
| 15 | 2025-08-01 | 1.129 | 15000 | 16453.63 |
| 16 | 2025-09-01 | 1.234 | 16000 | 18983.86 |
| 17 | 2025-10-09 | 1.28 | 17000 | 20691.52 |
| 18 | 2025-11-03 | 1.241 | 18000 | 21061.08 |
| 19 | 2025-12-01 | 1.203 | 19000 | 21416.18 |
| 20 | 2026-01-16 | 1.299 | 20000 | 24125.20 |