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 | 2024-10-22 | 9.99 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 9.99 | 2000 | 2000.00 |
| 3 | 2024-12-02 | 10 | 3000 | 3002.00 |
| 4 | 2025-01-02 | 10.04 | 4000 | 4014.01 |
| 5 | 2025-02-03 | 10.14 | 5000 | 5053.99 |
| 6 | 2025-03-03 | 10.248 | 6000 | 6107.82 |
| 7 | 2025-04-01 | 10.25 | 7000 | 7109.01 |
| 8 | 2025-05-01 | 10.26 | 8000 | 8115.95 |
| 9 | 2025-06-02 | 10.95 | 9000 | 9661.76 |
| 10 | 2025-07-01 | 11 | 10000 | 10705.87 |
| 11 | 2025-08-01 | 10.6 | 11000 | 11316.57 |
| 12 | 2025-09-02 | 11 | 12000 | 12743.61 |
| 13 | 2025-10-01 | 10.59 | 13000 | 13268.62 |
| 14 | 2025-11-03 | 10.75 | 14000 | 14469.09 |
| 15 | 2025-12-05 | 10.55 | 15000 | 15199.90 |