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 | 2024-08-22 | 0.997 | 1000 | 1000.00 |
| 2 | 2024-09-02 | 1.006 | 2000 | 2009.03 |
| 3 | 2024-10-08 | 1.104 | 3000 | 3204.74 |
| 4 | 2024-11-01 | 1.085 | 4000 | 4149.58 |
| 5 | 2024-12-02 | 1.057 | 5000 | 5042.50 |
| 6 | 2025-01-02 | 1.126 | 6000 | 6371.67 |
| 7 | 2025-02-05 | 1.098 | 7000 | 7213.22 |
| 8 | 2025-03-03 | 1.124 | 8000 | 8384.03 |
| 9 | 2025-04-01 | 1.185 | 9000 | 9839.03 |
| 10 | 2025-05-06 | 1.158 | 10000 | 10614.85 |
| 11 | 2025-06-03 | 1.265 | 11000 | 12595.67 |
| 12 | 2025-07-01 | 1.3 | 12000 | 13944.17 |
| 13 | 2025-08-01 | 1.373 | 13000 | 15727.19 |
| 14 | 2025-09-01 | 1.369 | 14000 | 16681.37 |
| 15 | 2025-10-09 | 1.362 | 15000 | 17596.08 |
| 16 | 2025-11-03 | 1.454 | 16000 | 19784.65 |
| 17 | 2025-12-01 | 1.448 | 17000 | 20703.01 |
| 18 | 2026-01-16 | 1.392 | 18000 | 20902.34 |