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 | 2024-05-14 | 0.999 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 1.011 | 2000 | 2012.01 |
| 3 | 2024-07-01 | 1.024 | 3000 | 3037.88 |
| 4 | 2024-08-01 | 1.01 | 4000 | 3996.35 |
| 5 | 2024-09-02 | 0.994 | 5000 | 4933.04 |
| 6 | 2024-10-08 | 1.11 | 6000 | 6508.73 |
| 7 | 2024-11-01 | 1.052 | 7000 | 7168.63 |
| 8 | 2024-12-02 | 1.056 | 8000 | 8195.89 |
| 9 | 2025-01-02 | 1.082 | 9000 | 9397.68 |
| 10 | 2025-02-05 | 1.043 | 10000 | 10058.95 |
| 11 | 2025-03-03 | 1.018 | 11000 | 10817.84 |
| 12 | 2025-04-01 | 1.053 | 12000 | 12189.77 |
| 13 | 2025-05-06 | 1.033 | 13000 | 12958.25 |
| 14 | 2025-06-03 | 1.051 | 14000 | 14184.05 |
| 15 | 2025-07-01 | 1.063 | 15000 | 15345.99 |
| 16 | 2025-08-01 | 1.086 | 16000 | 16678.03 |
| 17 | 2025-09-01 | 1.093 | 17000 | 17785.53 |
| 18 | 2025-10-09 | 1.097 | 18000 | 18850.62 |
| 19 | 2025-11-03 | 1.151 | 19000 | 20778.55 |
| 20 | 2025-12-01 | 1.14 | 20000 | 21579.97 |
| 21 | 2026-01-16 | 1.122 | 21000 | 22239.23 |