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 | 當日資產(chǎn) |
| 1 | 2024-04-25 | 48.8 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 49.03 | 2000 | 2004.71 |
| 3 | 2024-06-03 | 57.15 | 3000 | 3336.72 |
| 4 | 2024-07-01 | 53.33 | 4000 | 4113.69 |
| 5 | 2024-08-01 | 60.44 | 5000 | 5662.13 |
| 6 | 2024-09-03 | 67.62 | 6000 | 7334.76 |
| 7 | 2024-10-01 | 71.83 | 7000 | 8791.42 |
| 8 | 2024-11-01 | 88.35 | 8000 | 11813.34 |
| 9 | 2024-12-02 | 91.11 | 9000 | 13182.38 |
| 10 | 2025-01-02 | 73.98 | 10000 | 11703.90 |
| 11 | 2025-02-03 | 78.89 | 11000 | 13480.68 |
| 12 | 2025-03-03 | 69.72 | 12000 | 12913.72 |
| 13 | 2025-04-01 | 71.33 | 13000 | 14211.93 |
| 14 | 2025-05-01 | 94.84 | 14000 | 19896.10 |
| 15 | 2025-06-02 | 88.08 | 15000 | 19477.95 |
| 16 | 2025-07-01 | 82.33 | 16000 | 19206.40 |
| 17 | 2025-08-01 | 71.4 | 17000 | 17656.59 |
| 18 | 2025-09-02 | 71.48 | 18000 | 18676.37 |
| 19 | 2025-10-01 | 79.38 | 19000 | 21740.49 |
| 20 | 2025-11-03 | 77.88 | 20000 | 22329.67 |
| 21 | 2025-12-01 | 67.19 | 21000 | 20264.65 |
| 22 | 2026-01-02 | 70.23 | 22000 | 22181.52 |