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 | 2025-02-13 | 23.829 | 1000 | 1000.00 |
| 2 | 2025-03-03 | 17.39 | 2000 | 1729.78 |
| 3 | 2025-04-01 | 15.78 | 3000 | 2569.64 |
| 4 | 2025-05-01 | 14.255 | 4000 | 3321.30 |
| 5 | 2025-06-02 | 19.36 | 5000 | 5510.73 |
| 6 | 2025-07-01 | 24.16 | 6000 | 7877.02 |
| 7 | 2025-08-01 | 26.219 | 7000 | 9548.33 |
| 8 | 2025-09-02 | 23.15 | 8000 | 9430.68 |
| 9 | 2025-10-01 | 34.65 | 9000 | 15115.46 |
| 10 | 2025-11-03 | 39 | 10000 | 18013.07 |
| 11 | 2025-12-01 | 25.687 | 11000 | 12864.15 |
| 12 | 2026-01-02 | 23.548 | 12000 | 12792.93 |