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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-04-18 | 1.013 | 1000 | 1000.00 |
| 2 | 2024-05-06 | 1.018 | 2000 | 2004.94 |
| 3 | 2024-06-03 | 1.006 | 3000 | 2981.30 |
| 4 | 2024-07-01 | 0.991 | 4000 | 3936.85 |
| 5 | 2024-08-01 | 0.973 | 5000 | 4865.34 |
| 6 | 2024-09-02 | 0.94 | 6000 | 5700.33 |
| 7 | 2024-10-08 | 1.115 | 7000 | 7761.56 |
| 8 | 2024-11-01 | 1.042 | 8000 | 8253.41 |
| 9 | 2024-12-02 | 1.063 | 9000 | 9419.74 |
| 10 | 2025-01-02 | 1.064 | 10000 | 10428.60 |
| 11 | 2025-02-05 | 1.038 | 11000 | 11173.77 |
| 12 | 2025-03-03 | 1.039 | 12000 | 12184.53 |
| 13 | 2025-04-01 | 1.068 | 13000 | 13524.62 |
| 14 | 2025-05-06 | 1.051 | 14000 | 14309.34 |
| 15 | 2025-06-03 | 1.078 | 15000 | 15676.95 |
| 16 | 2025-07-01 | 1.082 | 16000 | 16735.12 |
| 17 | 2025-08-01 | 1.107 | 17000 | 18121.79 |
| 18 | 2025-09-01 | 1.122 | 18000 | 19367.34 |
| 19 | 2025-10-09 | 1.113 | 19000 | 20211.99 |
| 20 | 2025-11-03 | 1.143 | 20000 | 21756.79 |
| 21 | 2025-12-01 | 1.146 | 21000 | 22813.89 |
| 22 | 2026-01-16 | 1.104 | 22000 | 22977.78 |