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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-11-06 | 52.6 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 55.77 | 2000 | 2060.27 |
| 3 | 2025-01-02 | 59.61 | 3000 | 3202.12 |
| 4 | 2025-02-03 | 60.15 | 4000 | 4231.13 |
| 5 | 2025-03-03 | 58.87 | 5000 | 5141.09 |
| 6 | 2025-04-01 | 57.91 | 6000 | 6057.26 |
| 7 | 2025-05-01 | 61.51 | 7000 | 7433.81 |
| 8 | 2025-06-02 | 68.86 | 8000 | 9322.09 |
| 9 | 2025-07-01 | 67.76 | 9000 | 10173.18 |
| 10 | 2025-08-01 | 71.03 | 10000 | 11664.12 |
| 11 | 2025-09-02 | 75.44 | 11000 | 13388.31 |
| 12 | 2025-10-01 | 68.9 | 12000 | 13227.66 |
| 13 | 2025-11-03 | 65.89 | 13000 | 13649.79 |
| 14 | 2025-12-01 | 62.25 | 14000 | 13895.72 |
| 15 | 2026-01-02 | 72.47 | 15000 | 17177.08 |