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 | 2024-07-10 | 1.2 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 1.03 | 2000 | 1858.33 |
| 3 | 2024-09-02 | 0.99 | 3000 | 2786.17 |
| 4 | 2024-10-02 | 0.98 | 4000 | 3758.02 |
| 5 | 2024-11-04 | 0.89 | 5000 | 4412.90 |
| 6 | 2024-12-02 | 0.87 | 6000 | 5313.73 |
| 7 | 2025-01-03 | 0.94 | 7000 | 6741.27 |
| 8 | 2025-02-07 | 0.95 | 8000 | 7812.99 |
| 9 | 2025-03-03 | 0.99 | 9000 | 9141.96 |
| 10 | 2025-04-07 | 0.94 | 10000 | 9680.24 |
| 11 | 2025-05-06 | 0.98 | 11000 | 11092.17 |
| 12 | 2025-06-02 | 0.984 | 12000 | 12137.44 |
| 13 | 2025-07-02 | 1.104 | 13000 | 14617.62 |
| 14 | 2025-08-06 | 1.074 | 14000 | 15220.40 |
| 15 | 2025-09-02 | 1.074 | 15000 | 16220.40 |
| 16 | 2025-10-02 | 1.244 | 16000 | 19787.87 |
| 17 | 2025-11-06 | 1.144 | 17000 | 19197.21 |
| 18 | 2025-12-01 | 1.124 | 18000 | 19861.59 |
| 19 | 2026-01-06 | 1.204 | 19000 | 22275.23 |