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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-12-27 | 39.656 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 39.257 | 2000 | 1989.94 |
| 3 | 2025-02-03 | 38.869 | 3000 | 2970.27 |
| 4 | 2025-03-03 | 37.438 | 4000 | 3860.92 |
| 5 | 2025-04-01 | 36.057 | 5000 | 4718.50 |
| 6 | 2025-05-01 | 37.954 | 6000 | 5966.74 |
| 7 | 2025-06-02 | 40.285 | 7000 | 7333.20 |
| 8 | 2025-07-01 | 41.465 | 8000 | 8548.00 |
| 9 | 2025-08-01 | 41.732 | 9000 | 9603.04 |
| 10 | 2025-09-02 | 40.415 | 10000 | 10299.98 |
| 11 | 2025-10-01 | 43.624 | 11000 | 12117.81 |
| 12 | 2025-11-03 | 43.932 | 12000 | 13203.37 |
| 13 | 2025-12-01 | 39.348 | 13000 | 12825.69 |
| 14 | 2026-01-02 | 38.389 | 14000 | 13513.10 |