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 | 2024-03-26 | 0.994 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 1.003 | 2000 | 2009.05 |
| 3 | 2024-05-06 | 1.035 | 3000 | 3073.15 |
| 4 | 2024-06-03 | 1.052 | 4000 | 4123.63 |
| 5 | 2024-07-01 | 1.042 | 5000 | 5084.43 |
| 6 | 2024-08-01 | 0.987 | 6000 | 5816.06 |
| 7 | 2024-09-02 | 0.959 | 7000 | 6651.06 |
| 8 | 2024-10-08 | 1.11 | 8000 | 8698.31 |
| 9 | 2024-11-01 | 1.035 | 9000 | 9110.59 |
| 10 | 2024-12-02 | 1.046 | 10000 | 10207.42 |
| 11 | 2025-01-02 | 1.056 | 11000 | 11305.00 |
| 12 | 2025-02-05 | 1.025 | 12000 | 11973.13 |
| 13 | 2025-03-03 | 1.026 | 13000 | 12984.81 |
| 14 | 2025-04-01 | 1.054 | 14000 | 14339.17 |
| 15 | 2025-05-06 | 1.036 | 15000 | 15094.29 |
| 16 | 2025-06-03 | 1.061 | 16000 | 16458.54 |
| 17 | 2025-07-01 | 1.077 | 17000 | 17706.73 |
| 18 | 2025-08-01 | 1.097 | 18000 | 19035.55 |
| 19 | 2025-09-01 | 1.107 | 19000 | 20209.07 |
| 20 | 2025-10-09 | 1.104 | 20000 | 21154.30 |
| 21 | 2025-11-03 | 1.14 | 21000 | 22844.12 |
| 22 | 2025-12-01 | 1.125 | 22000 | 23543.54 |
| 23 | 2026-01-16 | 1.104 | 23000 | 24104.06 |