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 | 2025-01-24 | 14.936 | 1000 | 1000.00 |
| 2 | 2025-02-03 | 12.795 | 2000 | 1856.66 |
| 3 | 2025-03-03 | 9.214 | 3000 | 2337.02 |
| 4 | 2025-04-01 | 9.82 | 4000 | 3490.73 |
| 5 | 2025-05-01 | 7.87 | 5000 | 3797.56 |
| 6 | 2025-06-02 | 10.847 | 6000 | 6234.07 |
| 7 | 2025-07-01 | 14.89 | 7000 | 9557.69 |
| 8 | 2025-08-01 | 23.17 | 8000 | 15872.52 |
| 9 | 2025-09-02 | 20.102 | 9000 | 14770.79 |
| 10 | 2025-10-01 | 20.2 | 10000 | 15842.80 |
| 11 | 2025-11-03 | 46.2 | 11000 | 37234.53 |
| 12 | 2025-12-01 | 31.61 | 12000 | 26475.83 |
| 13 | 2026-01-02 | 28.675 | 13000 | 25017.54 |