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 | 2024-12-13 | 9.95 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 9.96 | 2000 | 2001.01 |
| 3 | 2025-02-03 | 10.03 | 3000 | 3015.07 |
| 4 | 2025-03-03 | 10.13 | 4000 | 4045.13 |
| 5 | 2025-04-01 | 10.17 | 5000 | 5061.10 |
| 6 | 2025-05-01 | 10.33 | 6000 | 6140.73 |
| 7 | 2025-06-02 | 10.5 | 7000 | 7241.78 |
| 8 | 2025-07-02 | 10.57 | 8000 | 8290.06 |
| 9 | 2025-08-01 | 10.524 | 9000 | 9253.98 |
| 10 | 2025-09-05 | 10.5 | 10000 | 10232.88 |
| 11 | 2025-10-08 | 10.67 | 11000 | 11398.56 |
| 12 | 2025-11-14 | 10.85 | 12000 | 12590.85 |
| 13 | 2025-12-04 | 10.74 | 13000 | 13463.20 |
| 14 | 2026-01-06 | 10.86 | 14000 | 14613.62 |