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 | 2024-05-03 | 12.729 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 13.737 | 2000 | 2079.19 |
| 3 | 2024-07-01 | 12.801 | 3000 | 2937.52 |
| 4 | 2024-08-01 | 12.103 | 4000 | 3777.35 |
| 5 | 2024-09-04 | 12.882 | 5000 | 5020.47 |
| 6 | 2024-10-03 | 13.544 | 6000 | 6278.47 |
| 7 | 2024-11-04 | 13.726 | 7000 | 7362.84 |
| 8 | 2024-12-02 | 15.155 | 8000 | 9129.38 |
| 9 | 2025-01-15 | 16.405 | 9000 | 10882.38 |
| 10 | 2025-02-03 | 18.15 | 10000 | 13039.94 |
| 11 | 2025-03-03 | 22.452 | 11000 | 17130.72 |
| 12 | 2025-04-01 | 20.075 | 12000 | 16317.09 |
| 13 | 2025-05-01 | 19.525 | 13000 | 16870.04 |
| 14 | 2025-06-02 | 22.125 | 14000 | 20116.50 |
| 15 | 2025-07-01 | 21.3 | 15000 | 20366.40 |
| 16 | 2025-08-01 | 20.255 | 16000 | 20367.20 |