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 | 2024-10-17 | 0.977 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 0.995 | 2000 | 2018.42 |
| 3 | 2024-12-02 | 0.997 | 3000 | 3022.48 |
| 4 | 2025-01-02 | 0.974 | 4000 | 3952.75 |
| 5 | 2025-02-05 | 0.96 | 5000 | 4895.94 |
| 6 | 2025-03-03 | 0.947 | 6000 | 5829.64 |
| 7 | 2025-04-01 | 0.973 | 7000 | 6989.69 |
| 8 | 2025-05-06 | 0.925 | 8000 | 7644.88 |
| 9 | 2025-06-03 | 0.944 | 9000 | 8801.91 |
| 10 | 2025-07-01 | 0.961 | 10000 | 9960.42 |
| 11 | 2025-08-01 | 0.977 | 11000 | 11126.25 |
| 12 | 2025-09-01 | 1.018 | 12000 | 12593.17 |
| 13 | 2025-10-09 | 1.037 | 13000 | 13828.21 |
| 14 | 2025-11-03 | 1.09 | 14000 | 15534.95 |
| 15 | 2025-12-01 | 1.114 | 15000 | 16877.01 |
| 16 | 2026-01-16 | 1.202 | 16000 | 19210.20 |