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 | 2024-11-26 | 9.9 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 9.9 | 2000 | 2000.00 |
| 3 | 2025-01-02 | 9.96 | 3000 | 3012.12 |
| 4 | 2025-02-03 | 10.02 | 4000 | 4030.27 |
| 5 | 2025-03-03 | 10.03 | 5000 | 5034.29 |
| 6 | 2025-04-01 | 10.105 | 6000 | 6071.93 |
| 7 | 2025-05-01 | 10.14 | 7000 | 7092.96 |
| 8 | 2025-06-02 | 10.22 | 8000 | 8148.92 |
| 9 | 2025-07-01 | 10.26 | 9000 | 9180.82 |
| 10 | 2025-08-01 | 10.31 | 10000 | 10225.56 |
| 11 | 2025-09-03 | 10.3 | 11000 | 11215.64 |
| 12 | 2025-10-01 | 10.34 | 12000 | 12259.20 |
| 13 | 2025-11-03 | 10.39 | 13000 | 13318.48 |
| 14 | 2025-12-01 | 10.42 | 14000 | 14356.93 |
| 15 | 2026-01-02 | 10.46 | 15000 | 15412.05 |