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 | 2024-04-12 | 34.94 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 34.85 | 2000 | 1997.42 |
| 3 | 2024-06-03 | 38.315 | 3000 | 3196.02 |
| 4 | 2024-07-01 | 42.095 | 4000 | 4511.33 |
| 5 | 2024-08-01 | 51.545 | 5000 | 6524.08 |
| 6 | 2024-09-03 | 54.35 | 6000 | 7879.11 |
| 7 | 2024-10-01 | 49.41 | 7000 | 8162.96 |
| 8 | 2024-11-01 | 51.85 | 8000 | 9566.07 |
| 9 | 2024-12-02 | 53.195 | 9000 | 10814.22 |
| 10 | 2025-01-02 | 50.025 | 10000 | 11169.78 |
| 11 | 2025-02-03 | 53.725 | 11000 | 12995.93 |
| 12 | 2025-03-03 | 52.335 | 12000 | 13659.69 |
| 13 | 2025-04-01 | 58.355 | 13000 | 16230.94 |
| 14 | 2025-05-01 | 58.895 | 14000 | 17381.14 |
| 15 | 2025-06-02 | 72.455 | 15000 | 22382.97 |
| 16 | 2025-07-01 | 70.345 | 16000 | 22731.15 |
| 17 | 2025-08-01 | 72.535 | 17000 | 24438.82 |
| 18 | 2025-09-02 | 64.785 | 18000 | 22827.65 |
| 19 | 2025-10-01 | 71.465 | 19000 | 26181.42 |
| 20 | 2025-11-03 | 79.375 | 20000 | 30079.27 |
| 21 | 2025-12-01 | 90.965 | 21000 | 35471.32 |
| 22 | 2026-01-02 | 81.675 | 22000 | 32848.73 |