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 | 2024-03-26 | 0.932 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 1.008 | 2000 | 2081.55 |
| 3 | 2024-05-01 | 1.486 | 3000 | 4068.63 |
| 4 | 2024-06-03 | 1.556 | 4000 | 5260.29 |
| 5 | 2024-07-01 | 1.063 | 5000 | 4593.63 |
| 6 | 2024-08-01 | 2.126 | 6000 | 10187.25 |
| 7 | 2024-09-03 | 2.303 | 7000 | 12035.39 |
| 8 | 2024-10-01 | 2.267 | 8000 | 12847.26 |
| 9 | 2024-11-01 | 2.656 | 9000 | 16051.75 |
| 10 | 2024-12-02 | 1.491 | 10000 | 10010.98 |
| 11 | 2025-01-02 | 0.193 | 11000 | 2295.85 |
| 12 | 2025-02-03 | 0.169 | 12000 | 3010.36 |
| 13 | 2025-03-03 | 0.121 | 13000 | 3155.35 |
| 14 | 2025-04-01 | 0.084 | 14000 | 3190.49 |
| 15 | 2025-05-01 | 0.087 | 15000 | 4304.43 |
| 16 | 2025-06-02 | 0.102 | 16000 | 6046.58 |
| 17 | 2025-07-01 | 0.081 | 17000 | 5801.69 |
| 18 | 2025-08-01 | 0.112 | 18000 | 9022.10 |
| 19 | 2025-09-02 | 0.096 | 19000 | 8733.23 |
| 20 | 2025-10-01 | 0.116 | 20000 | 11552.65 |
| 21 | 2025-11-03 | 0.144 | 21000 | 15341.22 |
| 22 | 2025-12-01 | 0.214 | 22000 | 23798.75 |
| 23 | 2026-01-02 | 0.193 | 23000 | 22463.36 |