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 | 2024-07-08 | 46.22 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 43.32 | 2000 | 1937.26 |
| 3 | 2024-09-03 | 46.003 | 3000 | 3057.24 |
| 4 | 2024-10-01 | 49.073 | 4000 | 4261.26 |
| 5 | 2024-11-01 | 51.763 | 5000 | 5494.85 |
| 6 | 2024-12-02 | 55.716 | 6000 | 6914.48 |
| 7 | 2025-01-02 | 54.206 | 7000 | 7727.08 |
| 8 | 2025-02-03 | 54.126 | 8000 | 8715.68 |
| 9 | 2025-03-03 | 51.137 | 9000 | 9234.37 |
| 10 | 2025-04-01 | 46.657 | 10000 | 9425.37 |
| 11 | 2025-05-01 | 41.507 | 11000 | 9385.00 |
| 12 | 2025-06-02 | 44.088 | 12000 | 10968.58 |
| 13 | 2025-07-01 | 47.318 | 13000 | 12772.16 |
| 14 | 2025-08-01 | 45.818 | 14000 | 13367.28 |
| 15 | 2025-09-02 | 49.009 | 15000 | 15298.25 |
| 16 | 2025-10-01 | 44.559 | 16000 | 14909.17 |
| 17 | 2025-11-03 | 38.469 | 17000 | 13871.49 |
| 18 | 2025-12-01 | 37.98 | 18000 | 14695.17 |
| 19 | 2026-01-02 | 41.93 | 19000 | 17223.49 |