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 | 2024-05-31 | 0.986 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 0.979 | 2000 | 1992.90 |
| 3 | 2024-07-01 | 0.99 | 3000 | 3015.29 |
| 4 | 2024-08-01 | 0.939 | 4000 | 3859.96 |
| 5 | 2024-09-02 | 0.924 | 5000 | 4798.30 |
| 6 | 2024-10-08 | 1.065 | 6000 | 6530.51 |
| 7 | 2024-11-01 | 0.972 | 7000 | 6960.24 |
| 8 | 2024-12-02 | 0.98 | 8000 | 8017.52 |
| 9 | 2025-01-02 | 0.979 | 9000 | 9009.34 |
| 10 | 2025-02-05 | 0.932 | 10000 | 9576.82 |
| 11 | 2025-03-03 | 0.913 | 11000 | 10381.58 |
| 12 | 2025-04-01 | 0.942 | 12000 | 11711.34 |
| 13 | 2025-05-06 | 0.891 | 13000 | 12077.29 |
| 14 | 2025-06-03 | 0.913 | 14000 | 13375.49 |
| 15 | 2025-07-01 | 0.94 | 15000 | 14771.04 |
| 16 | 2025-08-01 | 0.952 | 16000 | 15959.61 |
| 17 | 2025-09-01 | 0.977 | 17000 | 17378.72 |
| 18 | 2025-10-09 | 1.005 | 18000 | 18876.77 |
| 19 | 2025-11-03 | 1.068 | 19000 | 21060.09 |
| 20 | 2025-12-01 | 1.099 | 20000 | 22671.39 |
| 21 | 2026-01-16 | 1.149 | 21000 | 24702.84 |