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 | 2024-08-22 | 19.23 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 16.73 | 2000 | 1869.99 |
| 3 | 2024-10-01 | 19.34 | 3000 | 3161.73 |
| 4 | 2024-11-01 | 19.27 | 4000 | 4150.28 |
| 5 | 2024-12-02 | 18.39 | 5000 | 4960.75 |
| 6 | 2025-01-02 | 32.712 | 6000 | 9824.15 |
| 7 | 2025-02-03 | 26.942 | 7000 | 9091.29 |
| 8 | 2025-03-03 | 19.372 | 8000 | 7536.88 |
| 9 | 2025-04-01 | 15.232 | 9000 | 6926.17 |
| 10 | 2025-05-01 | 19.332 | 10000 | 9790.48 |
| 11 | 2025-06-02 | 29.892 | 11000 | 16138.48 |
| 12 | 2025-07-01 | 33.272 | 12000 | 18963.32 |
| 13 | 2025-08-01 | 38.672 | 13000 | 23041.04 |
| 14 | 2025-09-02 | 40.532 | 14000 | 25149.24 |
| 15 | 2025-10-01 | 49.122 | 15000 | 31479.15 |
| 16 | 2025-11-03 | 56.002 | 16000 | 36888.11 |
| 17 | 2025-12-01 | 61.702 | 17000 | 41642.65 |
| 18 | 2026-01-02 | 47.442 | 18000 | 33018.59 |