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 | 2024-04-23 | 4.718 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 4.819 | 2000 | 2021.41 |
| 3 | 2024-06-04 | 4.803 | 3000 | 3014.70 |
| 4 | 2024-07-01 | 5.114 | 4000 | 4209.90 |
| 5 | 2024-08-01 | 4.996 | 5000 | 5112.76 |
| 6 | 2024-09-02 | 5.246 | 6000 | 6368.60 |
| 7 | 2024-10-01 | 5.584 | 7000 | 7778.93 |
| 8 | 2024-11-01 | 5.835 | 8000 | 9128.60 |
| 9 | 2024-12-02 | 7.043 | 9000 | 12018.46 |
| 10 | 2025-01-02 | 7.22 | 10000 | 13320.50 |
| 11 | 2025-02-03 | 7.596 | 11000 | 15014.20 |
| 12 | 2025-03-03 | 7.122 | 12000 | 15077.29 |
| 13 | 2025-04-01 | 6.388 | 13000 | 14523.41 |
| 14 | 2025-05-01 | 6.871 | 14000 | 16621.54 |
| 15 | 2025-06-02 | 7.76 | 15000 | 19772.10 |
| 16 | 2025-07-01 | 8.46 | 16000 | 22555.67 |
| 17 | 2025-08-01 | 9.106 | 17000 | 25278.00 |