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 | 2024-10-03 | 24.677 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 27.596 | 2000 | 2118.29 |
| 3 | 2024-12-02 | 38.38 | 3000 | 3946.08 |
| 4 | 2025-01-02 | 36.859 | 4000 | 4789.69 |
| 5 | 2025-02-03 | 43.919 | 5000 | 6707.11 |
| 6 | 2025-03-03 | 42.969 | 6000 | 7562.03 |
| 7 | 2025-04-01 | 37.932 | 7000 | 7675.58 |
| 8 | 2025-05-01 | 54.702 | 8000 | 12069.01 |
| 9 | 2025-06-02 | 62.362 | 9000 | 14759.05 |
| 10 | 2025-07-01 | 69.294 | 10000 | 17399.63 |
| 11 | 2025-08-01 | 54.614 | 11000 | 14713.50 |
| 12 | 2025-09-02 | 59.144 | 12000 | 16933.92 |
| 13 | 2025-10-01 | 54.54 | 13000 | 16615.72 |
| 14 | 2025-11-03 | 46.99 | 14000 | 15315.60 |
| 15 | 2025-12-01 | 45.42 | 15000 | 15803.88 |
| 16 | 2026-01-02 | 29.97 | 16000 | 11428.06 |