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 | 2024-12-10 | 59.202 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 57.704 | 2000 | 1974.70 |
| 3 | 2025-02-03 | 57.798 | 3000 | 2977.91 |
| 4 | 2025-03-03 | 54.411 | 4000 | 3803.41 |
| 5 | 2025-04-01 | 51.37 | 5000 | 4590.84 |
| 6 | 2025-05-01 | 52.762 | 6000 | 5715.24 |
| 7 | 2025-06-02 | 56.805 | 7000 | 7153.18 |
| 8 | 2025-07-01 | 59.37 | 8000 | 8476.18 |
| 9 | 2025-08-01 | 60.717 | 9000 | 9668.49 |
| 10 | 2025-09-02 | 62.166 | 10000 | 10899.22 |
| 11 | 2025-10-01 | 65.727 | 11000 | 12523.55 |
| 12 | 2025-11-03 | 67.767 | 12000 | 13912.25 |
| 13 | 2025-12-01 | 66.127 | 13000 | 14575.57 |
| 14 | 2026-01-02 | 65.682 | 14000 | 15477.48 |