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 | 2024-09-03 | 23.486 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 25.4 | 2000 | 2081.50 |
| 3 | 2024-11-01 | 25.89 | 3000 | 3121.65 |
| 4 | 2024-12-02 | 28.71 | 4000 | 4461.67 |
| 5 | 2025-01-02 | 28.007 | 5000 | 5352.42 |
| 6 | 2025-02-03 | 28.657 | 6000 | 6476.64 |
| 7 | 2025-03-03 | 26.177 | 7000 | 6916.15 |
| 8 | 2025-04-01 | 23.387 | 8000 | 7179.01 |
| 9 | 2025-05-01 | 24.147 | 9000 | 8412.30 |
| 10 | 2025-06-02 | 28.177 | 10000 | 10816.27 |
| 11 | 2025-07-01 | 152.523 | 11000 | 59548.81 |
| 12 | 2025-08-01 | 155.175 | 12000 | 61584.22 |
| 13 | 2025-09-02 | 160.67 | 13000 | 64765.01 |
| 14 | 2025-10-01 | 181.829 | 14000 | 74294.07 |
| 15 | 2025-11-03 | 197.615 | 15000 | 81744.12 |
| 16 | 2025-12-01 | 187.055 | 16000 | 78375.94 |
| 17 | 2026-01-02 | 180.552 | 17000 | 76651.18 |