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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-05-15 | 1.003 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 1.025 | 2000 | 2021.93 |
| 3 | 2024-07-01 | 1.036 | 3000 | 3043.63 |
| 4 | 2024-08-01 | 0.992 | 4000 | 3914.37 |
| 5 | 2024-09-02 | 0.966 | 5000 | 4811.77 |
| 6 | 2024-10-08 | 1.067 | 6000 | 6314.87 |
| 7 | 2024-11-01 | 1.001 | 7000 | 6924.26 |
| 8 | 2024-12-02 | 1.001 | 8000 | 7924.26 |
| 9 | 2025-01-02 | 1.019 | 9000 | 9066.75 |
| 10 | 2025-02-05 | 0.988 | 10000 | 9790.92 |
| 11 | 2025-03-03 | 0.975 | 11000 | 10662.09 |
| 12 | 2025-04-01 | 1.006 | 12000 | 12001.09 |
| 13 | 2025-05-06 | 0.975 | 13000 | 12631.28 |
| 14 | 2025-06-03 | 1.013 | 14000 | 14123.57 |
| 15 | 2025-07-01 | 1.029 | 15000 | 15346.65 |
| 16 | 2025-08-01 | 1.041 | 16000 | 16525.62 |
| 17 | 2025-09-01 | 1.024 | 17000 | 17255.75 |
| 18 | 2025-10-09 | 1.013 | 18000 | 18070.39 |
| 19 | 2025-11-03 | 1.08 | 19000 | 20265.57 |
| 20 | 2025-12-01 | 1.06 | 20000 | 20890.28 |
| 21 | 2026-01-16 | 1.023 | 21000 | 21161.09 |