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 | 2024-05-22 | 0.993 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 0.98 | 2000 | 1986.91 |
| 3 | 2024-07-01 | 0.937 | 3000 | 2899.73 |
| 4 | 2024-08-01 | 0.956 | 4000 | 3958.53 |
| 5 | 2024-09-02 | 0.881 | 5000 | 4647.97 |
| 6 | 2024-10-08 | 1.402 | 6000 | 8396.66 |
| 7 | 2024-11-01 | 1.217 | 7000 | 8288.68 |
| 8 | 2024-12-02 | 1.307 | 8000 | 9901.65 |
| 9 | 2025-01-02 | 1.238 | 9000 | 10378.92 |
| 10 | 2025-02-05 | 1.27 | 10000 | 11647.19 |
| 11 | 2025-03-03 | 1.356 | 11000 | 13435.90 |
| 12 | 2025-04-01 | 1.306 | 12000 | 13940.48 |
| 13 | 2025-05-06 | 1.296 | 13000 | 14833.74 |
| 14 | 2025-06-03 | 1.239 | 14000 | 15181.33 |
| 15 | 2025-07-01 | 1.276 | 15000 | 16634.68 |
| 16 | 2025-08-01 | 1.338 | 16000 | 18442.95 |
| 17 | 2025-09-01 | 1.722 | 17000 | 24736.00 |
| 18 | 2025-10-09 | 1.933 | 18000 | 28766.94 |
| 19 | 2025-11-03 | 1.77 | 19000 | 27341.18 |
| 20 | 2025-12-01 | 1.687 | 20000 | 27059.07 |
| 21 | 2026-01-16 | 1.98 | 21000 | 32758.72 |