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 | 2024-04-18 | 23.13 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 25.34 | 2000 | 2095.55 |
| 3 | 2024-06-03 | 27.46 | 3000 | 3270.86 |
| 4 | 2024-07-01 | 19 | 4000 | 3263.16 |
| 5 | 2024-08-01 | 16.35 | 5000 | 3808.04 |
| 6 | 2024-09-03 | 16.23 | 6000 | 4780.09 |
| 7 | 2024-10-01 | 15.66 | 7000 | 5612.21 |
| 8 | 2024-11-01 | 19 | 8000 | 7809.20 |
| 9 | 2024-12-02 | 20.27 | 9000 | 9331.18 |
| 10 | 2025-01-02 | 19.21 | 10000 | 9843.21 |
| 11 | 2025-02-03 | 20.95 | 11000 | 11734.79 |
| 12 | 2025-03-03 | 16.1 | 12000 | 10018.14 |
| 13 | 2025-04-01 | 17.13 | 13000 | 11659.06 |
| 14 | 2025-05-01 | 18.78 | 14000 | 13782.08 |
| 15 | 2025-06-02 | 20.2 | 15000 | 15824.18 |
| 16 | 2025-07-01 | 22.13 | 16000 | 18336.09 |
| 17 | 2025-08-01 | 21.04 | 17000 | 18432.96 |
| 18 | 2025-09-02 | 20.68 | 18000 | 19117.57 |
| 19 | 2025-10-01 | 21.1 | 19000 | 20505.83 |
| 20 | 2025-11-03 | 20.19 | 20000 | 20621.46 |
| 21 | 2025-12-01 | 22.19 | 21000 | 23664.20 |
| 22 | 2026-01-02 | 25.82 | 22000 | 28535.36 |