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 | 2024-04-12 | 0.985 | 1000 | 1000.00 |
| 2 | 2024-05-06 | 1.04 | 2000 | 2055.84 |
| 3 | 2024-06-03 | 1.03 | 3000 | 3036.07 |
| 4 | 2024-07-01 | 1.013 | 4000 | 3985.96 |
| 5 | 2024-08-01 | 1.002 | 5000 | 4942.68 |
| 6 | 2024-09-02 | 0.967 | 6000 | 5770.03 |
| 7 | 2024-10-08 | 1.288 | 7000 | 8685.42 |
| 8 | 2024-11-01 | 1.099 | 8000 | 8410.93 |
| 9 | 2024-12-02 | 1.086 | 9000 | 9311.43 |
| 10 | 2025-01-02 | 1.081 | 10000 | 10268.56 |
| 11 | 2025-02-05 | 1.05 | 11000 | 10974.09 |
| 12 | 2025-03-03 | 1.084 | 12000 | 12329.44 |
| 13 | 2025-04-01 | 1.086 | 13000 | 13352.19 |
| 14 | 2025-05-06 | 1.065 | 14000 | 14094.00 |
| 15 | 2025-06-03 | 1.077 | 15000 | 15252.80 |
| 16 | 2025-07-01 | 1.103 | 16000 | 16621.02 |
| 17 | 2025-08-01 | 1.141 | 17000 | 18193.64 |
| 18 | 2025-09-01 | 1.31 | 18000 | 21888.41 |
| 19 | 2025-10-09 | 1.391 | 19000 | 24241.81 |
| 20 | 2025-11-03 | 1.378 | 20000 | 25015.25 |
| 21 | 2025-12-01 | 1.359 | 21000 | 25670.34 |
| 22 | 2026-01-16 | 1.409 | 22000 | 27614.80 |