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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-09-13 | 23.41 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 24.43 | 2000 | 2043.57 |
| 3 | 2024-11-01 | 24.01 | 3000 | 3008.44 |
| 4 | 2024-12-02 | 20.01 | 4000 | 3507.24 |
| 5 | 2025-01-02 | 16.925 | 5000 | 3966.52 |
| 6 | 2025-02-03 | 12.3 | 6000 | 3882.61 |
| 7 | 2025-03-03 | 12.7 | 7000 | 5008.87 |
| 8 | 2025-04-01 | 12.66 | 8000 | 5993.10 |
| 9 | 2025-05-01 | 14.71 | 9000 | 7963.54 |
| 10 | 2025-06-02 | 9.9 | 10000 | 6359.56 |
| 11 | 2025-07-01 | 9.46 | 11000 | 7076.91 |
| 12 | 2025-08-01 | 10.53 | 12000 | 8877.36 |
| 13 | 2025-09-02 | 11.9 | 13000 | 11032.35 |
| 14 | 2025-10-01 | 16.61 | 14000 | 16398.93 |
| 15 | 2025-11-03 | 15.98 | 15000 | 16776.94 |
| 16 | 2025-12-01 | 17.33 | 16000 | 19194.27 |
| 17 | 2026-01-02 | 16.38 | 17000 | 19142.07 |