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 | 2024-04-05 | 20.112 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 19.061 | 2000 | 1947.74 |
| 3 | 2024-06-03 | 21.005 | 3000 | 3146.39 |
| 4 | 2024-07-01 | 22.215 | 4000 | 4327.64 |
| 5 | 2024-08-01 | 20.83 | 5000 | 5057.83 |
| 6 | 2024-09-03 | 21.092 | 6000 | 6121.45 |
| 7 | 2024-10-01 | 22.785 | 7000 | 7612.80 |
| 8 | 2024-11-01 | 23.644 | 8000 | 8899.81 |
| 9 | 2024-12-02 | 25.927 | 9000 | 10759.15 |
| 10 | 2025-01-02 | 26.161 | 10000 | 11856.25 |
| 11 | 2025-02-03 | 26.371 | 11000 | 12951.42 |
| 12 | 2025-03-03 | 24.441 | 12000 | 13003.56 |
| 13 | 2025-04-01 | 23.123 | 13000 | 13302.33 |
| 14 | 2025-05-01 | 23.941 | 14000 | 14772.91 |
| 15 | 2025-06-02 | 27.501 | 15000 | 17969.63 |
| 16 | 2025-07-01 | 28.976 | 16000 | 19933.42 |
| 17 | 2025-08-01 | 30.671 | 17000 | 22099.46 |
| 18 | 2025-09-02 | 31.711 | 18000 | 23848.81 |
| 19 | 2025-10-01 | 35.411 | 19000 | 27631.46 |
| 20 | 2025-11-03 | 36.291 | 20000 | 29318.13 |
| 21 | 2025-12-01 | 34.731 | 21000 | 29057.87 |
| 22 | 2026-01-02 | 34.611 | 22000 | 29957.47 |