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 | 2024-09-30 | 0.231 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 0.17 | 2000 | 1735.93 |
| 3 | 2024-11-01 | 0.29 | 3000 | 3961.29 |
| 4 | 2024-12-02 | 0.164 | 4000 | 3240.18 |
| 5 | 2025-01-02 | 0.14 | 5000 | 3766.01 |
| 6 | 2025-02-03 | 0.25 | 6000 | 7725.01 |
| 7 | 2025-03-03 | 0.157 | 7000 | 5851.31 |
| 8 | 2025-04-03 | 0.121 | 8000 | 5509.61 |
| 9 | 2025-05-02 | 0.145 | 9000 | 7602.42 |
| 10 | 2025-06-02 | 0.12 | 10000 | 7291.66 |
| 11 | 2025-07-01 | 0.14 | 11000 | 9506.94 |
| 12 | 2025-08-05 | 0.17 | 12000 | 12544.14 |
| 13 | 2025-09-02 | 0.172 | 13000 | 13691.71 |
| 14 | 2025-10-02 | 0.14 | 14000 | 12144.42 |
| 15 | 2025-11-03 | 0.12 | 15000 | 11409.50 |
| 16 | 2025-12-01 | 0.144 | 16000 | 14691.40 |
| 17 | 2026-01-02 | 0.131 | 17000 | 14365.09 |