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 | 2024-04-24 | 0.567 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 0.501 | 2000 | 1883.60 |
| 3 | 2024-06-03 | 0.395 | 3000 | 2485.07 |
| 4 | 2024-07-01 | 0.383 | 4000 | 3409.58 |
| 5 | 2024-08-01 | 0.298 | 5000 | 3652.88 |
| 6 | 2024-09-02 | 0.173 | 6000 | 3120.63 |
| 7 | 2024-10-02 | 0.203 | 7000 | 4661.78 |
| 8 | 2024-11-05 | 0.277 | 8000 | 7361.15 |
| 9 | 2024-12-03 | 0.248 | 9000 | 7590.49 |
| 10 | 2025-01-02 | 0.21 | 10000 | 7427.43 |
| 11 | 2025-02-03 | 0.195 | 11000 | 7896.90 |
| 12 | 2025-03-03 | 0.234 | 12000 | 10476.28 |
| 13 | 2025-04-01 | 0.131 | 13000 | 6864.93 |
| 14 | 2025-05-01 | 0.126 | 14000 | 7602.91 |
| 15 | 2025-06-04 | 34.74 | 15000 | 2097229.81 |
| 16 | 2025-07-01 | 34.3 | 16000 | 2071667.31 |
| 17 | 2025-08-01 | 28.05 | 17000 | 1695176.91 |