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 | 2024-03-29 | 16.19 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 14.15 | 2000 | 1874.00 |
| 3 | 2024-05-06 | 12.52 | 3000 | 2658.12 |
| 4 | 2024-06-03 | 11.88 | 4000 | 3522.24 |
| 5 | 2024-07-01 | 10.7 | 5000 | 4172.39 |
| 6 | 2024-08-01 | 10.43 | 6000 | 5067.11 |
| 7 | 2024-09-02 | 9.41 | 7000 | 5571.57 |
| 8 | 2024-10-08 | 13.81 | 8000 | 9176.77 |
| 9 | 2024-11-01 | 14.13 | 9000 | 10389.41 |
| 10 | 2024-12-02 | 19.21 | 10000 | 15124.60 |
| 11 | 2025-01-02 | 14.81 | 11000 | 12660.35 |
| 12 | 2025-02-05 | 13.49 | 12000 | 12531.94 |
| 13 | 2025-03-03 | 22.78 | 13000 | 22162.17 |
| 14 | 2025-04-01 | 17.3 | 14000 | 17830.80 |
| 15 | 2025-05-06 | 24.36 | 15000 | 26107.41 |
| 16 | 2025-06-03 | 28.83 | 16000 | 31898.05 |
| 17 | 2025-07-01 | 26.81 | 17000 | 30663.09 |
| 18 | 2025-08-01 | 25.36 | 18000 | 30004.70 |
| 19 | 2025-09-01 | 25.04 | 19000 | 30626.09 |
| 20 | 2025-10-09 | 23.34 | 20000 | 29546.84 |
| 21 | 2025-11-03 | 23.9 | 21000 | 31255.76 |
| 22 | 2025-12-01 | 21.21 | 22000 | 28737.85 |
| 23 | 2026-01-16 | 21 | 23000 | 29453.32 |