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 | 2024-12-02 | 1.014 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 0.974 | 2000 | 1960.55 |
| 3 | 2025-02-05 | 0.972 | 3000 | 2956.53 |
| 4 | 2025-03-03 | 1.005 | 4000 | 4056.90 |
| 5 | 2025-04-01 | 1.002 | 5000 | 5044.79 |
| 6 | 2025-05-06 | 0.978 | 6000 | 5923.96 |
| 7 | 2025-06-03 | 0.985 | 7000 | 6966.36 |
| 8 | 2025-07-01 | 1.019 | 8000 | 8206.82 |
| 9 | 2025-08-01 | 1.059 | 9000 | 9528.97 |
| 10 | 2025-09-01 | 1.198 | 10000 | 11779.71 |
| 11 | 2025-10-09 | 1.262 | 11000 | 13409.01 |
| 12 | 2025-11-03 | 1.238 | 12000 | 14154.00 |
| 13 | 2025-12-01 | 1.217 | 13000 | 14913.91 |
| 14 | 2026-01-16 | 1.305 | 14000 | 16992.32 |