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 | 2024-03-08 | 16.06 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 11.68 | 2000 | 1727.27 |
| 3 | 2024-05-06 | 10.62 | 3000 | 2570.52 |
| 4 | 2024-06-03 | 10.25 | 4000 | 3480.96 |
| 5 | 2024-07-01 | 9.68 | 5000 | 4287.38 |
| 6 | 2024-08-01 | 9.01 | 6000 | 4990.63 |
| 7 | 2024-09-02 | 8.54 | 7000 | 5730.30 |
| 8 | 2024-10-08 | 12.75 | 8000 | 9555.19 |
| 9 | 2024-11-01 | 13.03 | 9000 | 10765.03 |
| 10 | 2024-12-02 | 18.05 | 10000 | 15912.42 |
| 11 | 2025-01-02 | 12.65 | 11000 | 12151.92 |
| 12 | 2025-02-05 | 12.5 | 12000 | 13007.82 |
| 13 | 2025-03-03 | 22.52 | 13000 | 24434.89 |
| 14 | 2025-04-01 | 17.04 | 14000 | 19488.93 |
| 15 | 2025-05-06 | 20.93 | 15000 | 24937.98 |
| 16 | 2025-06-03 | 20.65 | 16000 | 25604.36 |
| 17 | 2025-07-01 | 19.92 | 17000 | 25699.22 |
| 18 | 2025-08-01 | 27.06 | 18000 | 35910.69 |
| 19 | 2025-09-01 | 25.34 | 19000 | 34628.12 |
| 20 | 2025-10-09 | 22.75 | 20000 | 32088.78 |
| 21 | 2025-11-03 | 25.43 | 21000 | 36868.91 |
| 22 | 2025-12-01 | 27.89 | 22000 | 41435.46 |
| 23 | 2026-01-16 | 29.61 | 23000 | 44990.82 |