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 | 0.123 | 1000 | 1000.00 |
| 2 | 2024-05-10 | 0.08 | 2000 | 1650.41 |
| 3 | 2024-06-03 | 0.03 | 3000 | 1618.90 |
| 4 | 2024-07-01 | 54.565 | 4000 | 2945513.72 |
| 5 | 2024-08-01 | 74.9 | 5000 | 4044232.43 |
| 6 | 2024-09-02 | 134.44 | 6000 | 7260100.24 |
| 7 | 2024-10-01 | 196.745 | 7000 | 10625727.92 |
| 8 | 2024-11-01 | 304.29 | 8000 | 16434976.72 |
| 9 | 2024-12-03 | 482.57 | 9000 | 26065039.94 |
| 10 | 2025-01-02 | 422.615 | 10000 | 22827692.20 |
| 11 | 2025-02-03 | 373.34 | 11000 | 20167086.41 |
| 12 | 2025-03-03 | 530.09 | 12000 | 28635410.55 |
| 13 | 2025-04-01 | 474.73 | 13000 | 25645868.70 |
| 14 | 2025-05-02 | 423 | 14000 | 22852310.13 |
| 15 | 2025-06-02 | 357 | 15000 | 19287701.46 |
| 16 | 2025-07-01 | 288 | 16000 | 15560826.39 |
| 17 | 2025-08-01 | 251 | 17000 | 13562692.44 |