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 | 2025-01-10 | 0.69 | 1000 | 1000.00 |
| 2 | 2025-02-03 | 0.7 | 2000 | 2014.49 |
| 3 | 2025-03-03 | 0.68 | 3000 | 2956.94 |
| 4 | 2025-04-01 | 0.72 | 4000 | 4130.87 |
| 5 | 2025-05-02 | 0.67 | 5000 | 4844.01 |
| 6 | 2025-06-02 | 0.77 | 6000 | 6566.99 |
| 7 | 2025-07-02 | 0.734 | 7000 | 7259.96 |
| 8 | 2025-08-01 | 0.704 | 8000 | 7963.24 |
| 9 | 2025-09-01 | 0.664 | 9000 | 8510.78 |
| 10 | 2025-10-02 | 0.654 | 10000 | 9382.61 |
| 11 | 2025-11-03 | 0.674 | 11000 | 10669.53 |
| 12 | 2025-12-01 | 0.654 | 12000 | 11352.93 |
| 13 | 2026-01-02 | 0.684 | 13000 | 12873.71 |