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 | 2024-11-28 | 0.995 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 1.015 | 2000 | 2020.10 |
| 3 | 2025-01-02 | 0.977 | 3000 | 2944.47 |
| 4 | 2025-02-05 | 0.976 | 4000 | 3941.46 |
| 5 | 2025-03-03 | 1.006 | 5000 | 5062.61 |
| 6 | 2025-04-01 | 1.003 | 6000 | 6047.51 |
| 7 | 2025-05-06 | 0.982 | 7000 | 6920.89 |
| 8 | 2025-06-03 | 0.989 | 8000 | 7970.23 |
| 9 | 2025-07-01 | 1.021 | 9000 | 9228.11 |
| 10 | 2025-08-01 | 1.064 | 10000 | 10616.76 |
| 11 | 2025-09-01 | 1.201 | 11000 | 12983.77 |
| 12 | 2025-10-09 | 1.266 | 12000 | 14686.47 |
| 13 | 2025-11-03 | 1.242 | 13000 | 15408.05 |
| 14 | 2025-12-01 | 1.222 | 14000 | 16159.94 |
| 15 | 2026-01-16 | 1.31 | 15000 | 18323.66 |