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 | 2024-09-11 | 0.74 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 0.768 | 2000 | 2037.84 |
| 3 | 2024-11-01 | 1.03 | 3000 | 3733.04 |
| 4 | 2024-12-02 | 0.99 | 4000 | 4588.07 |
| 5 | 2025-01-02 | 0.766 | 5000 | 4549.96 |
| 6 | 2025-02-03 | 0.829 | 6000 | 5924.17 |
| 7 | 2025-03-03 | 0.57 | 7000 | 5073.31 |
| 8 | 2025-04-01 | 0.288 | 8000 | 3563.36 |
| 9 | 2025-05-01 | 0.426 | 9000 | 6270.80 |
| 10 | 2025-06-02 | 0.49 | 10000 | 8212.89 |
| 11 | 2025-07-01 | 0.558 | 11000 | 10352.64 |
| 12 | 2025-08-01 | 0.502 | 12000 | 10313.67 |
| 13 | 2025-09-02 | 0.459 | 13000 | 10430.23 |
| 14 | 2025-10-01 | 0.623 | 14000 | 15156.93 |
| 15 | 2025-11-03 | 0.523 | 15000 | 13724.04 |
| 16 | 2025-12-01 | 0.472 | 16000 | 13385.75 |
| 17 | 2026-01-02 | 0.652 | 17000 | 19490.48 |