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 | 25.156 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 23.291 | 2000 | 1925.86 |
| 3 | 2024-12-02 | 19.64 | 3000 | 2623.97 |
| 4 | 2025-01-02 | 19.941 | 4000 | 3664.19 |
| 5 | 2025-02-03 | 17.921 | 5000 | 4293.01 |
| 6 | 2025-03-03 | 18.071 | 6000 | 5328.94 |
| 7 | 2025-04-01 | 18.695 | 7000 | 6512.95 |
| 8 | 2025-05-01 | 15.185 | 8000 | 6290.14 |
| 9 | 2025-06-02 | 14.155 | 9000 | 6863.48 |
| 10 | 2025-07-01 | 13.366 | 10000 | 7480.91 |
| 11 | 2025-08-01 | 14.89 | 11000 | 9333.89 |
| 12 | 2025-09-02 | 14.253 | 12000 | 9934.58 |
| 13 | 2025-10-01 | 14.799 | 13000 | 11315.15 |
| 14 | 2025-11-03 | 15.569 | 14000 | 12903.89 |
| 15 | 2025-12-01 | 15.64 | 15000 | 13962.73 |
| 16 | 2026-01-02 | 18.436 | 16000 | 17458.88 |