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 | 2024-03-26 | 1918.5 | 1000 | 1000.00 |
| 2 | 2024-04-02 | 1658 | 2000 | 1864.22 |
| 3 | 2024-05-01 | 819.25 | 3000 | 1921.15 |
| 4 | 2024-06-03 | 775.375 | 4000 | 2818.26 |
| 5 | 2024-07-01 | 841.875 | 5000 | 4059.97 |
| 6 | 2024-08-01 | 582.125 | 6000 | 3807.31 |
| 7 | 2024-09-02 | 176.05 | 7000 | 2151.43 |
| 8 | 2024-10-01 | 155.35 | 8000 | 2898.47 |
| 9 | 2024-11-01 | 49.35 | 9000 | 1920.76 |
| 10 | 2024-12-02 | 76.4 | 10000 | 3973.57 |
| 11 | 2025-01-02 | 1963 | 11000 | 103095.80 |
| 12 | 2025-02-03 | 1438.75 | 12000 | 76562.44 |
| 13 | 2025-03-03 | 2403 | 13000 | 128874.58 |
| 14 | 2025-04-01 | 1752 | 14000 | 94960.99 |
| 15 | 2025-05-01 | 1343.75 | 15000 | 73833.24 |
| 16 | 2025-06-02 | 1823.5 | 16000 | 101193.42 |
| 17 | 2025-07-01 | 2354.25 | 17000 | 131646.89 |
| 18 | 2025-08-01 | 3365 | 18000 | 189166.85 |