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 | 2024-12-02 | 9.85 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 9.86 | 2000 | 2001.02 |
| 3 | 2025-02-03 | 9.93 | 3000 | 3015.22 |
| 4 | 2025-03-03 | 9.96 | 4000 | 4024.33 |
| 5 | 2025-04-01 | 10.02 | 5000 | 5048.57 |
| 6 | 2025-05-01 | 10.13 | 6000 | 6104.00 |
| 7 | 2025-06-02 | 10.24 | 7000 | 7170.28 |
| 8 | 2025-07-01 | 10.31 | 8000 | 8219.29 |
| 9 | 2025-08-01 | 10.323 | 9000 | 9229.66 |
| 10 | 2025-09-02 | 10.374 | 10000 | 10275.26 |
| 11 | 2025-10-01 | 10.41 | 11000 | 11310.91 |
| 12 | 2025-11-03 | 10.86 | 12000 | 12799.86 |
| 13 | 2025-12-01 | 10.68 | 13000 | 13587.71 |
| 14 | 2026-01-02 | 10.74 | 14000 | 14664.04 |