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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-11-01 | 9.985 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 10.045 | 2000 | 2006.01 |
| 3 | 2025-01-02 | 10.03 | 3000 | 3003.01 |
| 4 | 2025-02-03 | 10.16 | 4000 | 4041.94 |
| 5 | 2025-03-05 | 10.15 | 5000 | 5037.96 |
| 6 | 2025-04-01 | 10.215 | 6000 | 6070.22 |
| 7 | 2025-05-01 | 10.22 | 7000 | 7073.19 |
| 8 | 2025-06-02 | 10.49 | 8000 | 8260.06 |
| 9 | 2025-07-02 | 10.72 | 9000 | 9441.16 |
| 10 | 2025-08-14 | 10.75 | 10000 | 10467.58 |
| 11 | 2025-09-05 | 10.75 | 11000 | 11467.58 |
| 12 | 2025-10-23 | 10.75 | 12000 | 12467.58 |
| 13 | 2025-11-05 | 13.97 | 13000 | 17202.06 |
| 14 | 2025-12-01 | 13.44 | 14000 | 17549.44 |
| 15 | 2026-01-07 | 11.55 | 15000 | 16081.55 |