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 | 2025-01-21 | 1.003 | 1000 | 1000.00 |
| 2 | 2025-02-05 | 0.995 | 2000 | 1992.02 |
| 3 | 2025-03-03 | 1.027 | 3000 | 3056.09 |
| 4 | 2025-04-01 | 1.022 | 4000 | 4041.21 |
| 5 | 2025-05-06 | 1 | 5000 | 4954.22 |
| 6 | 2025-06-03 | 1.007 | 6000 | 5988.90 |
| 7 | 2025-07-01 | 1.041 | 7000 | 7191.10 |
| 8 | 2025-08-01 | 1.082 | 8000 | 8474.33 |
| 9 | 2025-09-01 | 1.221 | 9000 | 10562.99 |
| 10 | 2025-10-09 | 1.288 | 10000 | 12142.61 |
| 11 | 2025-11-03 | 1.265 | 11000 | 12925.78 |
| 12 | 2025-12-01 | 1.242 | 12000 | 13690.77 |
| 13 | 2026-01-16 | 1.329 | 13000 | 15649.78 |