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 | 2024-06-28 | 13.3 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 12.54 | 2000 | 1942.86 |
| 3 | 2024-08-01 | 12.69 | 3000 | 2966.10 |
| 4 | 2024-09-03 | 12.2 | 4000 | 3851.57 |
| 5 | 2024-10-01 | 10.67 | 5000 | 4368.54 |
| 6 | 2024-11-01 | 11.31 | 6000 | 5630.57 |
| 7 | 2024-12-02 | 8.27 | 7000 | 5117.14 |
| 8 | 2025-01-02 | 8.22 | 8000 | 6086.20 |
| 9 | 2025-02-03 | 7.44 | 9000 | 6508.68 |
| 10 | 2025-03-03 | 4.54 | 10000 | 4971.69 |
| 11 | 2025-04-01 | 7.24 | 11000 | 8928.43 |
| 12 | 2025-05-01 | 3.83 | 12000 | 5723.19 |
| 13 | 2025-06-02 | 3.29 | 13000 | 5916.26 |
| 14 | 2025-07-01 | 3.02 | 14000 | 6430.73 |
| 15 | 2025-08-01 | 4.13 | 15000 | 9794.35 |
| 16 | 2025-09-02 | 4.7 | 16000 | 12146.11 |
| 17 | 2025-10-01 | 4.06 | 17000 | 11492.17 |
| 18 | 2025-11-03 | 4.56 | 18000 | 13907.46 |
| 19 | 2025-12-01 | 7.35 | 19000 | 23416.64 |
| 20 | 2026-01-02 | 8.955 | 20000 | 29530.06 |