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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-03-28 | 9.44 | 1000 | 1000.00 |
| 2 | 2024-04-02 | 10.14 | 2000 | 2074.15 |
| 3 | 2024-05-02 | 9.66 | 3000 | 2975.97 |
| 4 | 2024-06-03 | 9.62 | 4000 | 3963.64 |
| 5 | 2024-07-02 | 9.35 | 5000 | 4852.40 |
| 6 | 2024-08-01 | 9.53 | 6000 | 5945.81 |
| 7 | 2024-09-02 | 9.55 | 7000 | 6958.29 |
| 8 | 2024-10-02 | 8.86 | 8000 | 7455.55 |
| 9 | 2024-11-01 | 9.9 | 9000 | 9330.69 |
| 10 | 2024-12-02 | 9.58 | 10000 | 10029.09 |
| 11 | 2025-01-02 | 9.36 | 11000 | 10798.78 |
| 12 | 2025-02-03 | 9.85 | 12000 | 12364.10 |
| 13 | 2025-03-03 | 9 | 13000 | 12297.15 |
| 14 | 2025-04-01 | 6.51 | 14000 | 9894.94 |
| 15 | 2025-05-02 | 7.49 | 15000 | 12384.50 |
| 16 | 2025-06-02 | 16.46 | 16000 | 28216.13 |
| 17 | 2025-07-02 | 10.5 | 17000 | 18999.35 |
| 18 | 2025-08-01 | 10.08 | 18000 | 19239.38 |
| 19 | 2025-09-01 | 11.26 | 19000 | 22491.61 |
| 20 | 2025-10-02 | 9.17 | 20000 | 19316.88 |
| 21 | 2025-11-03 | 8.15 | 21000 | 18168.22 |
| 22 | 2025-12-01 | 6.58 | 22000 | 15668.33 |
| 23 | 2026-01-02 | 6.76 | 23000 | 17096.94 |