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 | 2024-01-18 | 22.21 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 14.49 | 2000 | 1652.41 |
| 3 | 2024-03-01 | 14.5 | 3000 | 2653.55 |
| 4 | 2024-04-01 | 14.18 | 4000 | 3594.99 |
| 5 | 2024-05-06 | 15.63 | 5000 | 4962.60 |
| 6 | 2024-06-03 | 15.79 | 6000 | 6013.40 |
| 7 | 2024-07-01 | 16.71 | 7000 | 7363.77 |
| 8 | 2024-08-01 | 15.88 | 8000 | 7998.00 |
| 9 | 2024-09-02 | 13.45 | 9000 | 7774.13 |
| 10 | 2024-10-08 | 16.32 | 10000 | 10432.99 |
| 11 | 2024-11-01 | 14.74 | 11000 | 10422.94 |
| 12 | 2024-12-02 | 15.13 | 12000 | 11698.71 |
| 13 | 2025-01-02 | 14.63 | 13000 | 12312.11 |
| 14 | 2025-02-05 | 14.01 | 14000 | 12790.34 |
| 15 | 2025-03-03 | 14.43 | 15000 | 14173.77 |
| 16 | 2025-04-01 | 16.04 | 16000 | 16755.19 |
| 17 | 2025-05-06 | 15.86 | 17000 | 17567.16 |
| 18 | 2025-06-03 | 17.73 | 18000 | 20638.44 |
| 19 | 2025-07-01 | 17.04 | 19000 | 20835.26 |
| 20 | 2025-08-01 | 16.4 | 20000 | 21052.71 |
| 21 | 2025-09-01 | 17.31 | 21000 | 23220.88 |
| 22 | 2025-10-09 | 16.79 | 22000 | 23523.32 |
| 23 | 2025-11-03 | 17.8 | 23000 | 25938.36 |
| 24 | 2025-12-01 | 16.55 | 24000 | 25116.84 |
| 25 | 2026-01-16 | 16.36 | 25000 | 25828.49 |