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 | 當日資產(chǎn) |
| 1 | 2024-07-16 | 1.079 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 1.063 | 2000 | 1985.17 |
| 3 | 2024-09-02 | 1.008 | 3000 | 2882.46 |
| 4 | 2024-10-08 | 0.982 | 4000 | 3808.11 |
| 5 | 2024-11-01 | 1.001 | 5000 | 4881.79 |
| 6 | 2024-12-02 | 1.003 | 6000 | 5891.54 |
| 7 | 2025-01-02 | 1.033 | 7000 | 7067.76 |
| 8 | 2025-02-05 | 1.137 | 8000 | 8779.33 |
| 9 | 2025-03-03 | 1.07 | 9000 | 9261.99 |
| 10 | 2025-04-01 | 1.125 | 10000 | 10738.07 |
| 11 | 2025-05-06 | 0.994 | 11000 | 10487.68 |
| 12 | 2025-06-03 | 1.001 | 12000 | 11561.54 |
| 13 | 2025-07-01 | 0.995 | 13000 | 12492.24 |
| 14 | 2025-08-01 | 0.968 | 14000 | 13153.25 |
| 15 | 2025-09-01 | 0.936 | 15000 | 13718.43 |
| 16 | 2025-10-09 | 0.999 | 16000 | 15641.79 |
| 17 | 2025-11-03 | 0.993 | 17000 | 16547.85 |
| 18 | 2025-12-01 | 0.927 | 18000 | 16447.99 |
| 19 | 2026-01-16 | 0.93 | 19000 | 17501.22 |