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 | 2024-09-10 | 25.161 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 28.675 | 2000 | 2139.66 |
| 3 | 2024-11-01 | 30.621 | 3000 | 3284.87 |
| 4 | 2024-12-02 | 34.047 | 4000 | 4652.39 |
| 5 | 2025-01-02 | 29.59 | 5000 | 5043.36 |
| 6 | 2025-02-03 | 31.491 | 6000 | 6367.37 |
| 7 | 2025-03-03 | 25.935 | 7000 | 6243.96 |
| 8 | 2025-04-01 | 23.53 | 8000 | 6664.95 |
| 9 | 2025-05-01 | 24.53 | 9000 | 7948.20 |
| 10 | 2025-06-02 | 27.477 | 10000 | 9903.09 |
| 11 | 2025-07-01 | 32.64 | 11000 | 12763.91 |
| 12 | 2025-08-01 | 32.271 | 12000 | 13619.61 |
| 13 | 2025-09-02 | 34.872 | 13000 | 15717.33 |
| 14 | 2025-10-01 | 41.927 | 14000 | 19897.12 |
| 15 | 2025-11-03 | 46.09 | 15000 | 22872.74 |
| 16 | 2025-12-01 | 43.505 | 16000 | 22589.90 |
| 17 | 2026-01-02 | 42.463 | 17000 | 23048.85 |