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 | 2024-09-17 | 0.928 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 0.632 | 2000 | 1681.03 |
| 3 | 2024-11-01 | 0.419 | 3000 | 2114.48 |
| 4 | 2024-12-02 | 0.417 | 4000 | 3104.39 |
| 5 | 2025-01-02 | 0.7 | 5000 | 6211.21 |
| 6 | 2025-02-03 | 0.401 | 6000 | 4558.13 |
| 7 | 2025-03-03 | 0.294 | 7000 | 4341.87 |
| 8 | 2025-04-01 | 0.229 | 8000 | 4381.94 |
| 9 | 2025-05-01 | 0.182 | 9000 | 4482.59 |
| 10 | 2025-06-02 | 0.175 | 10000 | 5310.18 |
| 11 | 2025-07-01 | 1.06 | 11000 | 33164.51 |
| 12 | 2025-08-01 | 0.92 | 12000 | 29784.30 |
| 13 | 2025-09-02 | 0.62 | 13000 | 21072.03 |
| 14 | 2025-10-01 | 0.466 | 14000 | 16838.01 |
| 15 | 2025-11-03 | 0.513 | 15000 | 19536.26 |
| 16 | 2025-12-01 | 0.432 | 16000 | 17451.59 |
| 17 | 2026-01-02 | 0.319 | 17000 | 13886.70 |