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 | 2025-02-07 | 33.9 | 1000 | 1000.00 |
| 2 | 2025-03-03 | 32.63 | 2000 | 1962.54 |
| 3 | 2025-04-01 | 32.7 | 3000 | 2966.75 |
| 4 | 2025-05-01 | 30.15 | 4000 | 3735.40 |
| 5 | 2025-06-02 | 31.31 | 5000 | 4879.11 |
| 6 | 2025-07-01 | 32.59 | 6000 | 6078.58 |
| 7 | 2025-08-01 | 33.33 | 7000 | 7216.60 |
| 8 | 2025-09-02 | 37.17 | 8000 | 9048.04 |
| 9 | 2025-10-01 | 38.06 | 9000 | 10264.68 |
| 10 | 2025-11-03 | 36.64 | 10000 | 10881.71 |
| 11 | 2025-12-01 | 38.87 | 11000 | 12544.00 |
| 12 | 2026-01-02 | 40.37 | 12000 | 14028.07 |