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 | 2024-08-08 | 20.42 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 20.35 | 2000 | 1996.57 |
| 3 | 2024-10-01 | 25.089 | 3000 | 3461.52 |
| 4 | 2024-11-01 | 22.968 | 4000 | 4168.89 |
| 5 | 2024-12-02 | 21.33 | 5000 | 4871.58 |
| 6 | 2025-01-02 | 20.75 | 6000 | 5739.11 |
| 7 | 2025-02-03 | 22.513 | 7000 | 7226.73 |
| 8 | 2025-03-03 | 26.642 | 8000 | 9552.15 |
| 9 | 2025-04-01 | 27.09 | 9000 | 10712.77 |
| 10 | 2025-05-01 | 24.609 | 10000 | 10731.66 |
| 11 | 2025-06-02 | 23.199 | 11000 | 11116.78 |
| 12 | 2025-07-01 | 23.109 | 12000 | 12073.65 |
| 13 | 2025-08-01 | 22.879 | 13000 | 12953.48 |
| 14 | 2025-09-02 | 24.149 | 14000 | 14672.52 |
| 15 | 2025-10-01 | 27.069 | 15000 | 17446.66 |
| 16 | 2025-11-03 | 23.259 | 16000 | 15991.02 |
| 17 | 2025-12-01 | 22.689 | 17000 | 16599.14 |
| 18 | 2026-01-02 | 21.589 | 18000 | 16794.38 |