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 | 2024-10-07 | 49.637 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 47.147 | 2000 | 1949.84 |
| 3 | 2024-12-02 | 45.068 | 3000 | 2863.86 |
| 4 | 2025-01-02 | 45.241 | 4000 | 3874.85 |
| 5 | 2025-02-03 | 47.531 | 5000 | 5070.99 |
| 6 | 2025-03-03 | 50.927 | 6000 | 6433.30 |
| 7 | 2025-04-01 | 47.874 | 7000 | 7047.63 |
| 8 | 2025-05-01 | 45.46 | 8000 | 7692.26 |
| 9 | 2025-06-02 | 45.42 | 9000 | 8685.49 |
| 10 | 2025-07-01 | 44.599 | 10000 | 9528.50 |
| 11 | 2025-08-01 | 47.53 | 11000 | 11154.70 |
| 12 | 2025-09-02 | 51.072 | 12000 | 12985.96 |
| 13 | 2025-10-01 | 53.266 | 13000 | 14543.83 |
| 14 | 2025-11-03 | 52.876 | 14000 | 15437.34 |
| 15 | 2025-12-01 | 57.673 | 15000 | 17837.84 |
| 16 | 2026-01-02 | 56.803 | 16000 | 18568.76 |