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 | 2024-06-07 | 37.37 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 32.2 | 2000 | 1861.65 |
| 3 | 2024-08-01 | 25.03 | 3000 | 2447.12 |
| 4 | 2024-09-03 | 13.701 | 4000 | 2339.51 |
| 5 | 2024-10-01 | 13.561 | 5000 | 3315.61 |
| 6 | 2024-11-01 | 14.241 | 6000 | 4481.86 |
| 7 | 2024-12-02 | 27.391 | 7000 | 9620.37 |
| 8 | 2025-01-02 | 23.194 | 8000 | 9146.28 |
| 9 | 2025-02-03 | 12.524 | 9000 | 5938.69 |
| 10 | 2025-03-03 | 7.354 | 10000 | 4487.16 |
| 11 | 2025-04-01 | 5.574 | 11000 | 4401.06 |
| 12 | 2025-05-01 | 4.754 | 12000 | 4753.62 |
| 13 | 2025-06-02 | 8.324 | 13000 | 9323.33 |
| 14 | 2025-07-01 | 35.774 | 14000 | 41068.80 |
| 15 | 2025-08-01 | 71.844 | 15000 | 83477.40 |
| 16 | 2025-09-02 | 98.174 | 16000 | 115070.91 |
| 17 | 2025-10-01 | 97.364 | 17000 | 115121.50 |
| 18 | 2025-11-03 | 62.464 | 18000 | 74856.35 |
| 19 | 2025-12-01 | 34.104 | 19000 | 41869.96 |
| 20 | 2026-01-02 | 41.334 | 20000 | 51746.33 |