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 | 2024-05-27 | 1.004 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 0.963 | 2000 | 1959.16 |
| 3 | 2024-07-01 | 0.948 | 3000 | 2928.65 |
| 4 | 2024-08-01 | 0.947 | 4000 | 3925.56 |
| 5 | 2024-09-02 | 0.847 | 5000 | 4511.03 |
| 6 | 2024-10-08 | 0.978 | 6000 | 6208.72 |
| 7 | 2024-11-01 | 0.936 | 7000 | 6942.09 |
| 8 | 2024-12-02 | 0.88 | 8000 | 7526.75 |
| 9 | 2025-01-02 | 0.857 | 9000 | 8330.03 |
| 10 | 2025-02-05 | 0.929 | 10000 | 10029.87 |
| 11 | 2025-03-03 | 0.886 | 11000 | 10565.62 |
| 12 | 2025-04-01 | 1.019 | 12000 | 13151.66 |
| 13 | 2025-05-06 | 1.077 | 13000 | 14900.23 |
| 14 | 2025-06-03 | 1.115 | 14000 | 16425.96 |
| 15 | 2025-07-01 | 1.165 | 15000 | 18162.55 |
| 16 | 2025-08-01 | 1.106 | 16000 | 18242.73 |
| 17 | 2025-09-01 | 1.378 | 17000 | 23729.19 |
| 18 | 2025-10-09 | 1.679 | 18000 | 29912.42 |
| 19 | 2025-11-03 | 1.465 | 19000 | 27099.88 |
| 20 | 2025-12-01 | 1.525 | 20000 | 29209.77 |
| 21 | 2026-01-16 | 1.78 | 21000 | 35094.02 |