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 | 2024-08-01 | 10.25 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 10.5 | 2000 | 2024.39 |
| 3 | 2024-10-01 | 10.416 | 3000 | 3008.20 |
| 4 | 2024-11-01 | 11.5 | 4000 | 4321.26 |
| 5 | 2024-12-02 | 12.41 | 5000 | 5663.20 |
| 6 | 2025-01-02 | 12.68 | 6000 | 6786.42 |
| 7 | 2025-02-03 | 12.99 | 7000 | 7952.33 |
| 8 | 2025-03-03 | 12.69 | 8000 | 8768.67 |
| 9 | 2025-04-01 | 12.228 | 9000 | 9449.44 |
| 10 | 2025-05-01 | 12.16 | 10000 | 10396.89 |
| 11 | 2025-06-02 | 12.572 | 11000 | 11749.15 |
| 12 | 2025-07-01 | 12.28 | 12000 | 12476.26 |
| 13 | 2025-08-01 | 13.1 | 13000 | 14309.37 |
| 14 | 2025-09-02 | 13.94 | 14000 | 16226.91 |
| 15 | 2025-10-01 | 13.83 | 15000 | 17098.87 |
| 16 | 2025-11-03 | 13.33 | 16000 | 17480.69 |
| 17 | 2025-12-01 | 13.77 | 17000 | 19057.69 |
| 18 | 2026-01-02 | 14.99 | 18000 | 21746.18 |