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 | 2024-03-21 | 10.15 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 10.15 | 2000 | 2000.00 |
| 3 | 2024-05-01 | 10.3 | 3000 | 3029.56 |
| 4 | 2024-06-04 | 10.255 | 4000 | 4016.32 |
| 5 | 2024-07-02 | 10.32 | 5000 | 5041.78 |
| 6 | 2024-08-01 | 10.35 | 6000 | 6056.43 |
| 7 | 2024-09-03 | 10.38 | 7000 | 7073.99 |
| 8 | 2024-10-04 | 10.61 | 8000 | 8230.73 |
| 9 | 2024-11-01 | 10.48 | 9000 | 9129.89 |
| 10 | 2024-12-03 | 10.5 | 10000 | 10147.31 |
| 11 | 2025-01-14 | 10.58 | 11000 | 11224.62 |
| 12 | 2025-02-03 | 10.68 | 12000 | 12330.72 |
| 13 | 2025-03-18 | 10.75 | 13000 | 13411.53 |
| 14 | 2025-05-05 | 10.728 | 14000 | 14384.09 |
| 15 | 2025-06-05 | 10.74 | 15000 | 15400.18 |
| 16 | 2025-07-07 | 10.51 | 16000 | 16070.38 |
| 17 | 2025-09-04 | 10.51 | 17000 | 17070.38 |
| 18 | 2025-10-01 | 10.77 | 18000 | 18492.67 |
| 19 | 2025-11-28 | 10.61 | 19000 | 19217.94 |
| 20 | 2025-12-10 | 10.87 | 20000 | 20688.88 |
| 21 | 2026-01-02 | 12 | 21000 | 23839.61 |