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 | 2024-03-26 | 0.992 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 1.017 | 2000 | 2025.20 |
| 3 | 2024-05-06 | 1.057 | 3000 | 3104.86 |
| 4 | 2024-06-03 | 1.019 | 4000 | 3993.23 |
| 5 | 2024-07-01 | 0.97 | 5000 | 4801.21 |
| 6 | 2024-08-01 | 0.952 | 6000 | 5712.12 |
| 7 | 2024-09-02 | 0.924 | 7000 | 6544.12 |
| 8 | 2024-10-08 | 1.202 | 8000 | 9513.02 |
| 9 | 2024-11-01 | 1.11 | 9000 | 9784.90 |
| 10 | 2024-12-02 | 1.144 | 10000 | 11084.62 |
| 11 | 2025-01-02 | 1.146 | 11000 | 12103.99 |
| 12 | 2025-02-05 | 1.145 | 12000 | 13093.43 |
| 13 | 2025-03-03 | 1.21 | 13000 | 14836.73 |
| 14 | 2025-04-01 | 1.203 | 14000 | 15750.90 |
| 15 | 2025-05-06 | 1.171 | 15000 | 16331.92 |
| 16 | 2025-06-03 | 1.169 | 16000 | 17304.02 |
| 17 | 2025-07-01 | 1.155 | 17000 | 18096.79 |
| 18 | 2025-08-01 | 1.162 | 18000 | 19206.47 |
| 19 | 2025-09-01 | 1.324 | 19000 | 22884.13 |
| 20 | 2025-10-09 | 1.307 | 20000 | 23590.31 |
| 21 | 2025-11-03 | 1.264 | 21000 | 23814.19 |
| 22 | 2025-12-01 | 1.24 | 22000 | 24362.02 |
| 23 | 2026-01-16 | 1.298 | 23000 | 26501.54 |