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 | 2024-05-02 | 10.07 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 10.1 | 2000 | 2002.98 |
| 3 | 2024-07-01 | 10.112 | 3000 | 3005.36 |
| 4 | 2024-08-01 | 10.13 | 4000 | 4010.71 |
| 5 | 2024-09-03 | 10.09 | 5000 | 4994.87 |
| 6 | 2024-10-01 | 10.07 | 6000 | 5984.97 |
| 7 | 2024-11-01 | 10.15 | 7000 | 7032.52 |
| 8 | 2024-12-02 | 10.4 | 8000 | 8205.73 |
| 9 | 2025-01-02 | 10.65 | 9000 | 9402.99 |
| 10 | 2025-02-06 | 10.5 | 10000 | 10270.55 |
| 11 | 2025-03-03 | 10.8 | 11000 | 11563.99 |
| 12 | 2025-04-01 | 10.86 | 12000 | 12628.24 |
| 13 | 2025-05-01 | 11.32 | 13000 | 14163.14 |
| 14 | 2025-06-05 | 11.05 | 14000 | 14825.32 |
| 15 | 2025-07-01 | 10.75 | 15000 | 15422.83 |
| 16 | 2025-08-04 | 10.8 | 16000 | 16494.56 |
| 17 | 2025-09-02 | 11.236 | 17000 | 18160.45 |
| 18 | 2025-10-02 | 10.51 | 18000 | 17987.04 |
| 19 | 2025-11-03 | 10.65 | 19000 | 19226.63 |
| 20 | 2025-12-01 | 10.61 | 20000 | 20154.42 |
| 21 | 2026-01-08 | 10.85 | 21000 | 21610.32 |