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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-07-09 | 10.17 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 14.98 | 2000 | 2472.96 |
| 3 | 2024-09-03 | 8.13 | 3000 | 2342.13 |
| 4 | 2024-10-01 | 7.41 | 4000 | 3134.71 |
| 5 | 2024-11-01 | 7.44 | 5000 | 4147.40 |
| 6 | 2024-12-02 | 6.83 | 6000 | 4807.36 |
| 7 | 2025-01-02 | 3.67 | 7000 | 3583.16 |
| 8 | 2025-02-03 | 1.03 | 8000 | 2005.63 |
| 9 | 2025-03-03 | 0.705 | 9000 | 2372.79 |
| 10 | 2025-04-01 | 0.494 | 10000 | 2662.63 |
| 11 | 2025-05-01 | 0.499 | 11000 | 3689.58 |
| 12 | 2025-06-02 | 0.667 | 12000 | 5931.77 |
| 13 | 2025-07-01 | 0.194 | 13000 | 2725.28 |
| 14 | 2025-08-01 | 0.412 | 14000 | 6787.71 |
| 15 | 2025-09-02 | 0.389 | 15000 | 7408.79 |
| 16 | 2025-10-01 | 0.323 | 16000 | 7151.77 |
| 17 | 2025-11-03 | 0.397 | 17000 | 9790.25 |
| 18 | 2025-12-01 | 0.321 | 18000 | 8916.05 |
| 19 | 2026-01-02 | 0.341 | 19000 | 10471.57 |