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 | 2024-05-15 | 24.14 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 25.014 | 2000 | 2036.21 |
| 3 | 2024-07-01 | 21.651 | 3000 | 2762.45 |
| 4 | 2024-08-01 | 23.488 | 4000 | 3996.83 |
| 5 | 2024-09-03 | 23.922 | 5000 | 5070.68 |
| 6 | 2024-10-01 | 20.287 | 6000 | 5300.18 |
| 7 | 2024-11-01 | 19.307 | 7000 | 6044.15 |
| 8 | 2024-12-02 | 16.35 | 8000 | 6118.44 |
| 9 | 2025-01-02 | 16.205 | 9000 | 7064.18 |
| 10 | 2025-02-03 | 15.476 | 10000 | 7746.39 |
| 11 | 2025-03-03 | 17.322 | 11000 | 9670.39 |
| 12 | 2025-04-01 | 19.073 | 12000 | 11647.93 |
| 13 | 2025-05-01 | 15.849 | 13000 | 10679.02 |
| 14 | 2025-06-02 | 12.987 | 14000 | 9750.61 |
| 15 | 2025-07-01 | 11.068 | 15000 | 9309.83 |
| 16 | 2025-08-01 | 9.812 | 16000 | 9253.35 |
| 17 | 2025-09-02 | 9.582 | 17000 | 10036.44 |
| 18 | 2025-10-01 | 8.372 | 18000 | 9769.06 |
| 19 | 2025-11-03 | 7.102 | 19000 | 9287.13 |
| 20 | 2025-12-01 | 7.932 | 20000 | 11372.50 |
| 21 | 2026-01-02 | 8.462 | 21000 | 13132.39 |