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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-07-05 | 0.98 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 1.002 | 2000 | 2022.45 |
| 3 | 2024-09-02 | 0.925 | 3000 | 2867.03 |
| 4 | 2024-10-08 | 1.462 | 4000 | 5531.46 |
| 5 | 2024-11-01 | 1.194 | 5000 | 5517.48 |
| 6 | 2024-12-02 | 1.335 | 6000 | 7169.05 |
| 7 | 2025-01-02 | 1.225 | 7000 | 7578.34 |
| 8 | 2025-02-05 | 1.309 | 8000 | 9098.00 |
| 9 | 2025-03-03 | 1.439 | 9000 | 11001.54 |
| 10 | 2025-04-01 | 1.435 | 10000 | 11970.96 |
| 11 | 2025-05-06 | 1.446 | 11000 | 13062.72 |
| 12 | 2025-06-03 | 1.41 | 12000 | 13737.51 |
| 13 | 2025-07-01 | 1.501 | 13000 | 15624.12 |
| 14 | 2025-08-01 | 1.605 | 14000 | 17706.67 |
| 15 | 2025-09-01 | 1.929 | 15000 | 22281.10 |
| 16 | 2025-10-09 | 2.067 | 16000 | 24875.08 |
| 17 | 2025-11-03 | 1.963 | 17000 | 24623.50 |
| 18 | 2025-12-01 | 1.91 | 18000 | 24958.68 |
| 19 | 2026-01-16 | 2.423 | 19000 | 32662.24 |