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 | 2024-08-23 | 0.979 | 1000 | 1000.00 |
| 2 | 2024-09-02 | 0.968 | 2000 | 1988.76 |
| 3 | 2024-10-08 | 1.483 | 3000 | 4046.84 |
| 4 | 2024-11-01 | 1.143 | 4000 | 4119.04 |
| 5 | 2024-12-02 | 1.208 | 5000 | 5353.28 |
| 6 | 2025-01-02 | 1.084 | 6000 | 5803.77 |
| 7 | 2025-02-05 | 1.089 | 7000 | 6830.54 |
| 8 | 2025-03-03 | 1.233 | 8000 | 8733.75 |
| 9 | 2025-04-01 | 1.298 | 9000 | 10194.17 |
| 10 | 2025-05-06 | 1.288 | 10000 | 11115.63 |
| 11 | 2025-06-03 | 1.356 | 11000 | 12702.48 |
| 12 | 2025-07-01 | 1.396 | 12000 | 14077.19 |
| 13 | 2025-08-01 | 1.555 | 13000 | 16680.53 |
| 14 | 2025-09-01 | 1.697 | 14000 | 19203.77 |
| 15 | 2025-10-09 | 1.589 | 15000 | 18981.61 |
| 16 | 2025-11-03 | 1.538 | 16000 | 19372.38 |
| 17 | 2025-12-01 | 1.46 | 17000 | 19389.91 |
| 18 | 2026-01-16 | 1.514 | 18000 | 21107.07 |