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 | 2024-11-27 | 34.3 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 33.8 | 2000 | 1985.42 |
| 3 | 2025-01-02 | 33.35 | 3000 | 2958.99 |
| 4 | 2025-02-03 | 33 | 4000 | 3927.94 |
| 5 | 2025-03-03 | 38.3 | 5000 | 5558.79 |
| 6 | 2025-04-01 | 38.15 | 6000 | 6537.02 |
| 7 | 2025-05-02 | 38.75 | 7000 | 7639.83 |
| 8 | 2025-06-02 | 40.2 | 8000 | 8925.70 |
| 9 | 2025-07-02 | 44.381 | 9000 | 10854.02 |
| 10 | 2025-08-01 | 44.381 | 10000 | 11854.02 |
| 11 | 2025-09-01 | 39.901 | 11000 | 11657.43 |
| 12 | 2025-10-02 | 37.625 | 12000 | 11992.47 |
| 13 | 2025-11-03 | 36.885 | 13000 | 12756.61 |
| 14 | 2025-12-01 | 37.045 | 14000 | 13811.94 |
| 15 | 2026-01-02 | 36.165 | 15000 | 14483.84 |