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 | 2024-09-12 | 50.604 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 51.991 | 2000 | 2027.41 |
| 3 | 2024-11-01 | 49.708 | 3000 | 2938.38 |
| 4 | 2024-12-02 | 49.81 | 4000 | 3944.41 |
| 5 | 2025-01-02 | 48.328 | 5000 | 4827.05 |
| 6 | 2025-02-03 | 49.535 | 6000 | 5947.61 |
| 7 | 2025-03-03 | 51.729 | 7000 | 7211.04 |
| 8 | 2025-04-01 | 52.268 | 8000 | 8286.18 |
| 9 | 2025-05-01 | 54.091 | 9000 | 9575.18 |
| 10 | 2025-06-02 | 57.897 | 10000 | 11248.92 |
| 11 | 2025-07-01 | 58.399 | 11000 | 12346.45 |
| 12 | 2025-08-01 | 58.056 | 12000 | 13273.94 |
| 13 | 2025-09-02 | 60.355 | 13000 | 14799.58 |
| 14 | 2025-10-01 | 62.218 | 14000 | 16256.41 |
| 15 | 2025-11-03 | 61.881 | 15000 | 17168.36 |
| 16 | 2025-12-01 | 63.594 | 16000 | 18643.61 |
| 17 | 2026-01-02 | 65.978 | 17000 | 20342.52 |