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 | 2024-08-13 | 8.61 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 8.01 | 2000 | 1930.31 |
| 3 | 2024-10-01 | 6.92 | 3000 | 2667.64 |
| 4 | 2024-11-01 | 7.83 | 4000 | 4018.44 |
| 5 | 2024-12-02 | 8.92 | 5000 | 5577.84 |
| 6 | 2025-01-02 | 7.96 | 6000 | 5977.53 |
| 7 | 2025-02-03 | 9.36 | 7000 | 8028.86 |
| 8 | 2025-03-03 | 6.51 | 8000 | 6584.17 |
| 9 | 2025-04-01 | 6.7 | 9000 | 7776.34 |
| 10 | 2025-05-01 | 9.5 | 10000 | 12026.15 |
| 11 | 2025-06-02 | 10.59 | 11000 | 14405.99 |
| 12 | 2025-07-01 | 6.13 | 12000 | 9338.88 |
| 13 | 2025-08-01 | 7.26 | 13000 | 12060.40 |
| 14 | 2025-09-02 | 8.7 | 14000 | 15452.55 |
| 15 | 2025-10-01 | 6.93 | 15000 | 13308.75 |
| 16 | 2025-11-03 | 6.7 | 16000 | 13867.05 |
| 17 | 2025-12-01 | 7.17 | 17000 | 15839.81 |
| 18 | 2026-01-02 | 6.03 | 18000 | 14321.35 |