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 | 2024-04-23 | 0.331 | 1000 | 1000.00 |
| 2 | 2024-05-02 | 0.313 | 2000 | 1945.62 |
| 3 | 2024-06-03 | 0.202 | 3000 | 2255.64 |
| 4 | 2024-07-03 | 0.142 | 4000 | 2585.65 |
| 5 | 2024-08-01 | 0.179 | 5000 | 4259.37 |
| 6 | 2024-09-03 | 0.176 | 6000 | 5187.99 |
| 7 | 2024-10-01 | 0.147 | 7000 | 5333.15 |
| 8 | 2024-11-01 | 0.129 | 8000 | 5680.11 |
| 9 | 2024-12-02 | 0.124 | 9000 | 6459.95 |
| 10 | 2025-01-02 | 0.12 | 10000 | 7251.56 |
| 11 | 2025-02-03 | 0.12 | 11000 | 8251.56 |
| 12 | 2025-03-03 | 0.127 | 12000 | 9732.91 |
| 13 | 2025-04-02 | 33.35 | 13000 | 2556845.71 |
| 14 | 2025-05-06 | 22.1 | 14000 | 1695341.53 |
| 15 | 2025-06-03 | 13.81 | 15000 | 1060396.68 |
| 16 | 2025-07-09 | 8.9 | 16000 | 684383.81 |
| 17 | 2025-08-04 | 8.425 | 17000 | 648857.71 |