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 | 2024-05-30 | 0.994 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 0.98 | 2000 | 1985.92 |
| 3 | 2024-07-01 | 0.982 | 3000 | 2989.97 |
| 4 | 2024-08-01 | 0.921 | 4000 | 3804.24 |
| 5 | 2024-09-02 | 0.907 | 5000 | 4746.41 |
| 6 | 2024-10-08 | 1.036 | 6000 | 6421.48 |
| 7 | 2024-11-01 | 0.967 | 7000 | 6993.79 |
| 8 | 2024-12-02 | 0.958 | 8000 | 7928.70 |
| 9 | 2025-01-02 | 0.935 | 9000 | 8738.35 |
| 10 | 2025-02-05 | 0.92 | 10000 | 9598.16 |
| 11 | 2025-03-03 | 0.895 | 11000 | 10337.34 |
| 12 | 2025-04-01 | 0.928 | 12000 | 11718.49 |
| 13 | 2025-05-06 | 0.88 | 13000 | 12112.36 |
| 14 | 2025-06-03 | 0.909 | 14000 | 13511.52 |
| 15 | 2025-07-01 | 0.933 | 15000 | 14868.26 |
| 16 | 2025-08-01 | 0.941 | 16000 | 15995.75 |
| 17 | 2025-09-01 | 0.966 | 17000 | 17420.71 |
| 18 | 2025-10-09 | 0.99 | 18000 | 18853.53 |
| 19 | 2025-11-03 | 1.051 | 19000 | 21015.21 |
| 20 | 2025-12-01 | 1.085 | 20000 | 22695.05 |
| 21 | 2026-01-16 | 1.168 | 21000 | 25431.17 |