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 | 2024-08-08 | 51.098 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 53.159 | 2000 | 2040.33 |
| 3 | 2024-10-01 | 54.976 | 3000 | 3110.07 |
| 4 | 2024-11-04 | 55.185 | 4000 | 4121.90 |
| 5 | 2024-12-02 | 58.343 | 5000 | 5357.78 |
| 6 | 2025-01-02 | 56.372 | 6000 | 6176.77 |
| 7 | 2025-02-03 | 57.233 | 7000 | 7271.12 |
| 8 | 2025-03-03 | 56.008 | 8000 | 8115.49 |
| 9 | 2025-04-01 | 54.142 | 9000 | 8845.11 |
| 10 | 2025-05-05 | 54.247 | 10000 | 9862.26 |
| 11 | 2025-06-02 | 56.905 | 11000 | 11345.49 |
| 12 | 2025-07-01 | 59.745 | 12000 | 12911.72 |
| 13 | 2025-08-01 | 59.99 | 13000 | 13964.67 |
| 14 | 2025-09-02 | 61.755 | 14000 | 15375.53 |
| 15 | 2025-10-01 | 64.505 | 15000 | 17060.21 |
| 16 | 2025-11-03 | 65.924 | 16000 | 18435.51 |
| 17 | 2025-12-01 | 65.473 | 17000 | 19309.39 |
| 18 | 2026-01-02 | 66.197 | 18000 | 20522.91 |