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 | 2024-07-25 | 10.03 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 10.03 | 2000 | 2000.00 |
| 3 | 2024-09-04 | 10.05 | 3000 | 3003.99 |
| 4 | 2024-10-04 | 10.09 | 4000 | 4015.94 |
| 5 | 2024-11-01 | 10.11 | 5000 | 5023.90 |
| 6 | 2024-12-03 | 10.2 | 6000 | 6068.63 |
| 7 | 2025-01-02 | 10.24 | 7000 | 7092.43 |
| 8 | 2025-02-19 | 10.21 | 8000 | 8071.65 |
| 9 | 2025-03-14 | 10.33 | 9000 | 9166.52 |
| 10 | 2025-04-17 | 10.32 | 10000 | 10157.64 |
| 11 | 2025-05-05 | 10.33 | 11000 | 11167.48 |
| 12 | 2025-06-06 | 10.45 | 12000 | 12297.21 |
| 13 | 2025-07-07 | 10.45 | 13000 | 13297.21 |
| 14 | 2025-08-20 | 10.45 | 14000 | 14297.21 |
| 15 | 2025-09-12 | 10.45 | 15000 | 15297.21 |
| 16 | 2025-10-06 | 11.53 | 16000 | 17878.17 |
| 17 | 2025-11-03 | 11.25 | 17000 | 18444.01 |
| 18 | 2025-12-01 | 16.45 | 18000 | 27969.24 |
| 19 | 2026-01-05 | 10.948 | 19000 | 19614.42 |