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 | 2022-08-09 | 25.621 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 25.949 | 2000 | 2012.80 |
| 3 | 2022-10-03 | 28.913 | 3000 | 3242.71 |
| 4 | 2022-11-01 | 29.998 | 4000 | 4364.40 |
| 5 | 2022-12-01 | 33.817 | 5000 | 5920.02 |
| 6 | 2023-01-03 | 52.477 | 6000 | 10186.66 |
| 7 | 2023-02-01 | 29.6 | 7000 | 6745.85 |
| 8 | 2023-03-01 | 26.07 | 8000 | 6941.36 |
| 9 | 2023-04-03 | 26.44 | 9000 | 8039.88 |
| 10 | 2023-05-01 | 31.271 | 10000 | 10508.89 |
| 11 | 2023-06-01 | 24.24 | 11000 | 9146.06 |
| 12 | 2025-09-10 | 25.27 | 12000 | 10534.69 |
| 13 | 2025-10-01 | 42.838 | 13000 | 18858.54 |
| 14 | 2025-11-03 | 42.86 | 14000 | 19868.22 |
| 15 | 2025-12-01 | 35.019 | 15000 | 17233.44 |
| 16 | 2026-01-02 | 33.8 | 16000 | 17633.55 |