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 | 2024-11-08 | 1.007 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 0.969 | 2000 | 1962.26 |
| 3 | 2025-01-02 | 0.98 | 3000 | 2984.54 |
| 4 | 2025-02-05 | 1.018 | 4000 | 4100.27 |
| 5 | 2025-03-03 | 1.142 | 5000 | 5599.71 |
| 6 | 2025-04-01 | 1.155 | 6000 | 6663.45 |
| 7 | 2025-05-06 | 1.124 | 7000 | 7484.61 |
| 8 | 2025-06-03 | 1.152 | 8000 | 8671.06 |
| 9 | 2025-07-01 | 1.178 | 9000 | 9866.76 |
| 10 | 2025-08-01 | 1.216 | 10000 | 11185.04 |
| 11 | 2025-09-01 | 1.253 | 11000 | 12525.38 |
| 12 | 2025-10-09 | 1.31 | 12000 | 14095.17 |
| 13 | 2025-11-03 | 1.28 | 13000 | 14772.37 |
| 14 | 2025-12-01 | 1.265 | 14000 | 15599.26 |
| 15 | 2026-01-16 | 1.273 | 15000 | 16697.91 |