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 | 72.86 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 70.591 | 2000 | 1968.86 |
| 3 | 2025-02-03 | 71.77 | 3000 | 3001.74 |
| 4 | 2025-03-03 | 69.038 | 4000 | 3887.48 |
| 5 | 2025-04-01 | 66.102 | 5000 | 4722.15 |
| 6 | 2025-05-01 | 65.612 | 6000 | 5687.15 |
| 7 | 2025-06-02 | 69.515 | 7000 | 7025.46 |
| 8 | 2025-07-01 | 72.571 | 8000 | 8334.31 |
| 9 | 2025-08-01 | 72.636 | 9000 | 9341.77 |
| 10 | 2025-09-02 | 74.942 | 10000 | 10638.35 |
| 11 | 2025-10-01 | 77.789 | 11000 | 12042.49 |
| 12 | 2025-11-03 | 79.047 | 12000 | 13237.24 |
| 13 | 2025-12-01 | 78.642 | 13000 | 14169.42 |
| 14 | 2026-01-02 | 78.786 | 14000 | 15195.37 |