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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-04-23 | 49.435 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 73.25 | 2000 | 2481.74 |
| 3 | 2024-06-03 | 70.73 | 3000 | 3396.36 |
| 4 | 2024-07-01 | 95.33 | 4000 | 5577.63 |
| 5 | 2024-08-01 | 102.565 | 5000 | 7000.94 |
| 6 | 2024-09-02 | 88.605 | 6000 | 7048.05 |
| 7 | 2024-10-01 | 120.665 | 7000 | 10598.25 |
| 8 | 2024-11-01 | 110.925 | 8000 | 10742.76 |
| 9 | 2024-12-02 | 210.02 | 9000 | 21339.82 |
| 10 | 2025-01-02 | 236.465 | 10000 | 25026.86 |
| 11 | 2025-02-03 | 231.01 | 11000 | 25449.52 |
| 12 | 2025-03-03 | 134.96 | 12000 | 15868.04 |
| 13 | 2025-04-01 | 103.96 | 13000 | 13223.19 |
| 14 | 2025-05-01 | 104 | 14000 | 14228.28 |
| 15 | 2025-06-02 | 137.25 | 15000 | 19777.22 |
| 16 | 2025-07-01 | 103.75 | 16000 | 15950.00 |
| 17 | 2025-08-01 | 103.25 | 17000 | 16873.13 |