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 | 2024-04-23 | 9.669 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 11.529 | 2000 | 2192.37 |
| 3 | 2024-06-03 | 11.227 | 3000 | 3134.94 |
| 4 | 2024-07-01 | 7.039 | 4000 | 2965.51 |
| 5 | 2024-08-01 | 6.582 | 5000 | 3772.98 |
| 6 | 2024-09-02 | 7.091 | 6000 | 5064.75 |
| 7 | 2024-10-01 | 22.786 | 7000 | 17274.92 |
| 8 | 2024-11-01 | 19.11 | 8000 | 15488.01 |
| 9 | 2024-12-02 | 13.457 | 9000 | 11906.44 |
| 10 | 2025-01-02 | 9.805 | 10000 | 9675.24 |
| 11 | 2025-02-03 | 14.961 | 11000 | 15763.00 |
| 12 | 2025-03-03 | 13.698 | 12000 | 15432.30 |
| 13 | 2025-04-01 | 13.233 | 13000 | 15908.43 |
| 14 | 2025-05-01 | 6.52 | 14000 | 8838.20 |
| 15 | 2025-06-02 | 6.03 | 15000 | 9173.98 |
| 16 | 2025-07-01 | 5.83 | 16000 | 9869.70 |
| 17 | 2025-08-01 | 4.65 | 17000 | 8872.06 |