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 | 2024-02-27 | 0.976 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 0.989 | 2000 | 2013.32 |
| 3 | 2024-04-01 | 1.085 | 3000 | 3208.75 |
| 4 | 2024-05-06 | 1.245 | 4000 | 4681.93 |
| 5 | 2024-06-03 | 1.173 | 5000 | 5411.17 |
| 6 | 2024-07-01 | 1.112 | 6000 | 6129.77 |
| 7 | 2024-08-01 | 1.074 | 7000 | 6920.30 |
| 8 | 2024-09-02 | 1.075 | 8000 | 7926.74 |
| 9 | 2024-10-08 | 1.522 | 9000 | 12222.79 |
| 10 | 2024-11-01 | 1.367 | 10000 | 11978.02 |
| 11 | 2024-12-02 | 1.359 | 11000 | 12907.93 |
| 12 | 2025-01-02 | 1.346 | 12000 | 13784.45 |
| 13 | 2025-02-05 | 1.483 | 13000 | 16187.47 |
| 14 | 2025-03-03 | 1.699 | 14000 | 19545.19 |
| 15 | 2025-04-01 | 1.689 | 15000 | 20430.15 |
| 16 | 2025-05-06 | 1.683 | 16000 | 21357.57 |
| 17 | 2025-06-03 | 1.634 | 17000 | 21735.76 |
| 18 | 2025-07-01 | 1.73 | 18000 | 24012.76 |
| 19 | 2025-08-01 | 1.803 | 19000 | 26026.02 |
| 20 | 2025-09-01 | 1.915 | 20000 | 28642.72 |
| 21 | 2025-10-09 | 2.062 | 21000 | 31841.41 |
| 22 | 2025-11-03 | 1.902 | 22000 | 30370.69 |
| 23 | 2025-12-01 | 1.781 | 23000 | 29438.59 |
| 24 | 2026-01-16 | 1.793 | 24000 | 30636.94 |