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 | 2024-07-23 | 29.35 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 26.5 | 2000 | 1902.90 |
| 3 | 2024-09-03 | 20.64 | 3000 | 2482.10 |
| 4 | 2024-10-01 | 20.98 | 4000 | 3522.99 |
| 5 | 2024-11-01 | 21.14 | 5000 | 4549.86 |
| 6 | 2024-12-02 | 30.38 | 6000 | 7538.54 |
| 7 | 2025-01-02 | 28.92 | 7000 | 8176.25 |
| 8 | 2025-02-03 | 22.66 | 8000 | 7406.43 |
| 9 | 2025-03-03 | 17.78 | 9000 | 6811.40 |
| 10 | 2025-04-01 | 15.91 | 10000 | 7095.01 |
| 11 | 2025-05-01 | 15.34 | 11000 | 7840.82 |
| 12 | 2025-06-02 | 21.02 | 12000 | 11744.08 |
| 13 | 2025-07-01 | 19.89 | 13000 | 12112.73 |
| 14 | 2025-08-01 | 28.98 | 14000 | 18648.42 |
| 15 | 2025-09-02 | 35.21 | 15000 | 23657.38 |
| 16 | 2025-10-01 | 35.68 | 16000 | 24973.17 |
| 17 | 2025-11-03 | 29.42 | 17000 | 21591.66 |
| 18 | 2025-12-01 | 22.64 | 18000 | 17615.75 |
| 19 | 2026-01-02 | 25.59 | 19000 | 20911.09 |