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 | 2024-12-20 | 9.66 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 8.99 | 2000 | 1930.64 |
| 3 | 2025-02-03 | 9.26 | 3000 | 2988.63 |
| 4 | 2025-03-03 | 10.54 | 4000 | 4401.74 |
| 5 | 2025-04-01 | 10.22 | 5000 | 5268.10 |
| 6 | 2025-05-02 | 9.203 | 6000 | 5743.87 |
| 7 | 2025-06-02 | 8.993 | 7000 | 6612.80 |
| 8 | 2025-07-02 | 11.123 | 8000 | 9179.05 |
| 9 | 2025-08-01 | 9.693 | 9000 | 8998.97 |
| 10 | 2025-09-01 | 11.856 | 10000 | 12007.09 |
| 11 | 2025-10-02 | 10.506 | 11000 | 11639.89 |
| 12 | 2025-11-03 | 11.656 | 12000 | 13914.01 |
| 13 | 2025-12-01 | 10.496 | 13000 | 13529.29 |
| 14 | 2026-01-02 | 9.436 | 14000 | 13162.96 |