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 | 2024-06-11 | 385 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 395 | 2000 | 2025.97 |
| 3 | 2024-08-01 | 372 | 3000 | 2908.01 |
| 4 | 2024-09-02 | 396.6 | 4000 | 4100.31 |
| 5 | 2024-10-01 | 357.8 | 5000 | 4699.17 |
| 6 | 2024-11-01 | 344 | 6000 | 5517.93 |
| 7 | 2024-12-02 | 368.4 | 7000 | 6909.32 |
| 8 | 2025-01-02 | 662 | 8000 | 13415.76 |
| 9 | 2025-02-03 | 732 | 9000 | 15834.35 |
| 10 | 2025-03-03 | 576.5 | 10000 | 13470.63 |
| 11 | 2025-04-01 | 470.8 | 11000 | 12000.82 |
| 12 | 2025-05-01 | 452 | 12000 | 12521.60 |
| 13 | 2025-06-02 | 477 | 13000 | 14214.17 |
| 14 | 2025-07-01 | 459 | 14000 | 14677.79 |
| 15 | 2025-08-01 | 408.4 | 15000 | 14059.71 |