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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-01-12 | 68.135 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 64.03 | 2000 | 1939.75 |
| 3 | 2024-03-01 | 58.07 | 3000 | 2759.20 |
| 4 | 2024-04-03 | 59.1 | 4000 | 3808.14 |
| 5 | 2024-05-03 | 73.68 | 5000 | 5747.61 |
| 6 | 2024-06-06 | 74.79 | 6000 | 6834.20 |
| 7 | 2024-07-02 | 72.76 | 7000 | 7648.70 |
| 8 | 2024-08-06 | 73.44 | 8000 | 8720.18 |
| 9 | 2024-09-30 | 70.63 | 9000 | 9386.52 |
| 10 | 2024-10-10 | 68.8 | 10000 | 10143.32 |
| 11 | 2024-11-07 | 69.1 | 11000 | 11187.55 |
| 12 | 2025-02-13 | 77.4 | 12000 | 13531.35 |
| 13 | 2025-03-04 | 68.475 | 13000 | 12971.05 |
| 14 | 2025-04-07 | 64.565 | 14000 | 13230.39 |
| 15 | 2025-05-14 | 77.195 | 15000 | 16818.48 |
| 16 | 2025-06-05 | 79.68 | 16000 | 18359.88 |
| 17 | 2025-07-08 | 79 | 17000 | 19203.20 |
| 18 | 2025-08-01 | 78.85 | 18000 | 20166.74 |