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 | 2024-06-05 | 1.001 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 0.973 | 2000 | 1972.03 |
| 3 | 2024-08-01 | 0.969 | 3000 | 2963.92 |
| 4 | 2024-09-02 | 0.928 | 4000 | 3838.51 |
| 5 | 2024-10-08 | 1.264 | 5000 | 6228.32 |
| 6 | 2024-11-01 | 1.11 | 6000 | 6469.49 |
| 7 | 2024-12-02 | 1.124 | 7000 | 7551.09 |
| 8 | 2025-01-02 | 1.091 | 8000 | 8329.39 |
| 9 | 2025-02-05 | 1.086 | 9000 | 9291.22 |
| 10 | 2025-03-03 | 1.111 | 10000 | 10505.10 |
| 11 | 2025-04-01 | 1.112 | 11000 | 11514.56 |
| 12 | 2025-05-06 | 1.089 | 12000 | 12276.40 |
| 13 | 2025-06-03 | 1.104 | 13000 | 13445.49 |
| 14 | 2025-07-01 | 1.139 | 14000 | 14871.76 |
| 15 | 2025-08-01 | 1.179 | 15000 | 16394.03 |
| 16 | 2025-09-01 | 1.317 | 16000 | 19312.92 |
| 17 | 2025-10-09 | 1.373 | 17000 | 21134.13 |
| 18 | 2025-11-03 | 1.362 | 18000 | 21964.81 |
| 19 | 2025-12-01 | 1.339 | 19000 | 22593.89 |
| 20 | 2026-01-16 | 1.395 | 20000 | 24538.82 |