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 | 2024-04-23 | 43.195 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 38.85 | 2000 | 1899.41 |
| 3 | 2024-06-03 | 32.105 | 3000 | 2569.64 |
| 4 | 2024-07-01 | 43.645 | 4000 | 4493.29 |
| 5 | 2024-08-01 | 36.14 | 5000 | 4720.64 |
| 6 | 2024-09-02 | 31.445 | 6000 | 5107.38 |
| 7 | 2024-10-01 | 28.92 | 7000 | 5697.26 |
| 8 | 2024-11-01 | 26.835 | 8000 | 6286.51 |
| 9 | 2024-12-02 | 24.69 | 9000 | 6784.01 |
| 10 | 2025-01-02 | 30.875 | 10000 | 9483.45 |
| 11 | 2025-02-03 | 30.675 | 11000 | 10422.02 |
| 12 | 2025-03-03 | 26.85 | 12000 | 10122.45 |
| 13 | 2025-04-01 | 29.51 | 13000 | 12125.27 |
| 14 | 2025-05-01 | 15.45 | 14000 | 7348.20 |
| 15 | 2025-06-02 | 18.497 | 15000 | 9797.39 |
| 16 | 2025-07-01 | 20.625 | 16000 | 11924.54 |
| 17 | 2025-08-01 | 23.772 | 17000 | 14744.01 |