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 | 2024-06-05 | 26.883 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 27.667 | 2000 | 2029.16 |
| 3 | 2024-08-01 | 26.12 | 3000 | 2915.70 |
| 4 | 2024-09-03 | 27.2 | 4000 | 4036.26 |
| 5 | 2024-10-01 | 33.97 | 5000 | 6040.87 |
| 6 | 2024-11-01 | 32.37 | 6000 | 6756.35 |
| 7 | 2024-12-02 | 34.84 | 7000 | 8271.89 |
| 8 | 2025-01-02 | 34.84 | 8000 | 9271.89 |
| 9 | 2025-02-03 | 46.36 | 9000 | 13337.68 |
| 10 | 2025-03-03 | 40.38 | 10000 | 12617.25 |
| 11 | 2025-04-01 | 31.574 | 11000 | 10865.70 |
| 12 | 2025-05-01 | 28.504 | 12000 | 10809.21 |
| 13 | 2025-06-02 | 38.384 | 13000 | 15555.87 |
| 14 | 2025-07-01 | 43.484 | 14000 | 18622.75 |
| 15 | 2025-08-01 | 46.194 | 15000 | 20783.35 |
| 16 | 2025-09-02 | 43.804 | 16000 | 20708.06 |
| 17 | 2025-10-01 | 41.287 | 17000 | 20518.16 |
| 18 | 2025-11-03 | 31.757 | 18000 | 16782.09 |
| 19 | 2025-12-01 | 31.587 | 19000 | 17692.26 |
| 20 | 2026-01-02 | 31.847 | 20000 | 18837.88 |