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 | 2024-08-08 | 23.695 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 29.911 | 2000 | 2262.33 |
| 3 | 2024-10-01 | 25.184 | 3000 | 2904.80 |
| 4 | 2024-11-01 | 21.18 | 4000 | 3442.97 |
| 5 | 2024-12-02 | 19.76 | 5000 | 4212.14 |
| 6 | 2025-01-02 | 18.405 | 6000 | 4923.30 |
| 7 | 2025-02-03 | 19.52 | 7000 | 6221.56 |
| 8 | 2025-03-03 | 25.43 | 8000 | 9105.24 |
| 9 | 2025-04-01 | 18.59 | 9000 | 7656.17 |
| 10 | 2025-05-01 | 17.09 | 10000 | 8038.40 |
| 11 | 2025-06-02 | 14.73 | 11000 | 7928.36 |
| 12 | 2025-07-01 | 15.64 | 12000 | 9418.17 |
| 13 | 2025-08-01 | 14.77 | 13000 | 9894.27 |
| 14 | 2025-09-02 | 13.12 | 14000 | 9788.95 |
| 15 | 2025-10-01 | 16.17 | 15000 | 13064.58 |
| 16 | 2025-11-03 | 18.72 | 16000 | 16124.86 |
| 17 | 2025-12-01 | 25.67 | 17000 | 23111.38 |
| 18 | 2026-01-02 | 25.67 | 18000 | 24111.38 |