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 | 2023-12-19 | 869.85 | 1000 | 1000.00 |
| 2 | 2024-02-27 | 894.6 | 2000 | 2028.45 |
| 3 | 2024-03-12 | 912.5 | 3000 | 3069.04 |
| 4 | 2024-05-28 | 936.65 | 4000 | 4150.26 |
| 5 | 2024-09-11 | 903.85 | 5000 | 5004.93 |
| 6 | 2024-10-28 | 982.65 | 6000 | 6441.27 |
| 7 | 2024-11-01 | 972.35 | 7000 | 7373.76 |
| 8 | 2024-12-13 | 985.8 | 8000 | 8475.75 |
| 9 | 2025-01-27 | 974.85 | 9000 | 9381.61 |
| 10 | 2025-02-07 | 1009.2 | 10000 | 10712.18 |
| 11 | 2025-03-03 | 985.8 | 11000 | 11463.80 |
| 12 | 2025-04-03 | 935.45 | 12000 | 11878.28 |
| 13 | 2025-05-01 | 945.2 | 13000 | 13002.09 |
| 14 | 2025-06-02 | 968.5 | 14000 | 14322.60 |
| 15 | 2025-07-01 | 1029.9 | 15000 | 16230.61 |
| 16 | 2025-08-01 | 1064.8 | 16000 | 17780.61 |