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 | 2024-05-14 | 0.989 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 0.954 | 2000 | 1964.61 |
| 3 | 2024-07-01 | 0.888 | 3000 | 2828.69 |
| 4 | 2024-08-01 | 0.864 | 4000 | 3752.24 |
| 5 | 2024-09-02 | 0.818 | 5000 | 4552.47 |
| 6 | 2024-10-08 | 1.136 | 6000 | 7322.26 |
| 7 | 2024-11-01 | 1.032 | 7000 | 7651.91 |
| 8 | 2024-12-02 | 1.09 | 8000 | 9081.96 |
| 9 | 2025-01-02 | 1.033 | 9000 | 9607.03 |
| 10 | 2025-02-05 | 1.154 | 10000 | 11732.35 |
| 11 | 2025-03-03 | 1.193 | 11000 | 13128.85 |
| 12 | 2025-04-01 | 1.161 | 12000 | 13776.69 |
| 13 | 2025-05-06 | 1.14 | 13000 | 14527.50 |
| 14 | 2025-06-03 | 1.123 | 14000 | 15310.86 |
| 15 | 2025-07-01 | 1.134 | 15000 | 16460.83 |
| 16 | 2025-08-01 | 1.16 | 16000 | 17838.24 |
| 17 | 2025-09-01 | 1.344 | 17000 | 21667.76 |
| 18 | 2025-10-09 | 1.555 | 18000 | 26069.47 |
| 19 | 2025-11-03 | 1.447 | 19000 | 25258.85 |
| 20 | 2025-12-01 | 1.384 | 20000 | 25159.13 |
| 21 | 2026-01-16 | 1.614 | 21000 | 30340.19 |