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 | 當日資產(chǎn) |
| 1 | 2024-02-26 | 42.79 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 43.57 | 2000 | 2018.23 |
| 3 | 2024-04-01 | 42.04 | 3000 | 2947.36 |
| 4 | 2024-05-01 | 37.25 | 4000 | 3611.54 |
| 5 | 2024-06-03 | 42.24 | 5000 | 5095.34 |
| 6 | 2024-07-01 | 39.73 | 6000 | 5792.56 |
| 7 | 2024-08-01 | 51.57 | 7000 | 8518.81 |
| 8 | 2024-09-03 | 47.4 | 8000 | 8829.97 |
| 9 | 2024-10-01 | 57.84 | 9000 | 11774.80 |
| 10 | 2024-11-01 | 54.53 | 10000 | 12100.97 |
| 11 | 2024-12-02 | 44.81 | 11000 | 10943.96 |
| 12 | 2025-01-02 | 32.2 | 12000 | 8864.22 |
| 13 | 2025-02-03 | 36.28 | 13000 | 10987.39 |
| 14 | 2025-03-03 | 26.48 | 14000 | 9019.46 |
| 15 | 2025-04-01 | 29.86 | 15000 | 11170.73 |
| 16 | 2025-05-01 | 31.44 | 16000 | 12761.82 |
| 17 | 2025-06-02 | 24.5 | 17000 | 10944.80 |
| 18 | 2025-07-01 | 25.06 | 18000 | 12194.97 |
| 19 | 2025-08-01 | 21.57 | 19000 | 11496.63 |
| 20 | 2025-09-02 | 31.88 | 20000 | 17991.77 |
| 21 | 2025-10-01 | 28.16 | 21000 | 16892.35 |
| 22 | 2025-11-03 | 32.99 | 22000 | 20789.73 |
| 23 | 2025-12-01 | 23.18 | 23000 | 15607.64 |
| 24 | 2026-01-02 | 25.22 | 24000 | 17981.21 |