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 | 2024-07-25 | 80.78 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 86.16 | 2000 | 2066.60 |
| 3 | 2024-09-03 | 81.66 | 3000 | 2958.67 |
| 4 | 2024-10-01 | 77.11 | 4000 | 3793.81 |
| 5 | 2024-11-01 | 72.65 | 5000 | 4574.38 |
| 6 | 2024-12-02 | 63.69 | 6000 | 5010.22 |
| 7 | 2025-01-02 | 59.268 | 7000 | 5662.36 |
| 8 | 2025-02-03 | 59.088 | 8000 | 6645.16 |
| 9 | 2025-03-03 | 60.878 | 9000 | 7846.47 |
| 10 | 2025-04-01 | 58.346 | 10000 | 8520.12 |
| 11 | 2025-05-01 | 48.656 | 11000 | 8105.12 |
| 12 | 2025-06-02 | 44.456 | 12000 | 8405.48 |
| 13 | 2025-07-01 | 45.214 | 13000 | 9548.80 |
| 14 | 2025-08-01 | 44.314 | 14000 | 10358.73 |
| 15 | 2025-09-02 | 42.924 | 15000 | 11033.80 |
| 16 | 2025-10-01 | 42.032 | 16000 | 11804.51 |
| 17 | 2025-11-03 | 41.822 | 17000 | 12745.53 |
| 18 | 2025-12-01 | 38.892 | 18000 | 12852.60 |
| 19 | 2026-01-02 | 37.912 | 19000 | 13528.74 |