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 | 2024-07-10 | 0.962 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 0.911 | 2000 | 1946.99 |
| 3 | 2024-09-02 | 0.91 | 3000 | 2944.85 |
| 4 | 2024-10-08 | 0.952 | 4000 | 4080.76 |
| 5 | 2024-11-01 | 0.903 | 5000 | 4870.72 |
| 6 | 2024-12-02 | 0.873 | 6000 | 5708.91 |
| 7 | 2025-01-02 | 0.93 | 7000 | 7081.65 |
| 8 | 2025-02-05 | 0.904 | 8000 | 7883.67 |
| 9 | 2025-03-03 | 0.922 | 9000 | 9040.65 |
| 10 | 2025-04-01 | 0.943 | 10000 | 10246.56 |
| 11 | 2025-05-06 | 0.898 | 11000 | 10757.60 |
| 12 | 2025-06-03 | 0.966 | 12000 | 12572.20 |
| 13 | 2025-07-01 | 0.976 | 13000 | 13702.35 |
| 14 | 2025-08-01 | 1.029 | 14000 | 15446.43 |
| 15 | 2025-09-01 | 1.042 | 15000 | 16641.58 |
| 16 | 2025-10-09 | 1.039 | 16000 | 17593.66 |
| 17 | 2025-11-03 | 1.101 | 17000 | 19643.53 |
| 18 | 2025-12-01 | 1.108 | 18000 | 20768.42 |
| 19 | 2026-01-16 | 1.055 | 19000 | 20774.98 |