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 | 2023-05-18 | 20.04 | 1000 | 1000.00 |
| 2 | 2023-06-13 | 21.855 | 2000 | 2090.57 |
| 3 | 2023-09-04 | 23.647 | 3000 | 3261.98 |
| 4 | 2023-10-10 | 26.209 | 4000 | 4615.40 |
| 5 | 2023-11-01 | 26.615 | 5000 | 5686.90 |
| 6 | 2024-01-11 | 21.475 | 6000 | 5588.62 |
| 7 | 2024-02-21 | 22.706 | 7000 | 6908.97 |
| 8 | 2024-04-16 | 23.734 | 8000 | 8221.77 |
| 9 | 2024-06-03 | 22.593 | 9000 | 8826.51 |
| 10 | 2024-07-02 | 21.358 | 10000 | 9344.03 |
| 11 | 2024-08-19 | 19.852 | 11000 | 9685.16 |
| 12 | 2024-09-02 | 19.435 | 12000 | 10481.72 |
| 13 | 2024-11-01 | 20.701 | 13000 | 12164.50 |
| 14 | 2024-12-30 | 21.814 | 14000 | 13818.53 |
| 15 | 2025-01-08 | 22.012 | 15000 | 14943.96 |
| 16 | 2025-04-03 | 17.065 | 16000 | 12585.44 |
| 17 | 2025-05-20 | 18.55 | 17000 | 14680.63 |
| 18 | 2025-08-06 | 16.5 | 18000 | 14058.24 |