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 | 2024-07-02 | 10.05 | 1000 | 1000.00 |
| 2 | 2024-08-02 | 10.13 | 2000 | 2007.96 |
| 3 | 2024-09-03 | 10.22 | 3000 | 3025.80 |
| 4 | 2024-10-03 | 10.18 | 4000 | 4013.96 |
| 5 | 2024-11-05 | 10.4 | 5000 | 5100.70 |
| 6 | 2024-12-02 | 10.29 | 6000 | 6046.75 |
| 7 | 2025-01-02 | 10.29 | 7000 | 7046.75 |
| 8 | 2025-02-03 | 10.33 | 8000 | 8074.15 |
| 9 | 2025-03-03 | 10.45 | 9000 | 9167.94 |
| 10 | 2025-04-01 | 10.48 | 10000 | 10194.26 |
| 11 | 2025-05-01 | 10.52 | 11000 | 11233.17 |
| 12 | 2025-06-02 | 10.47 | 12000 | 12179.78 |
| 13 | 2025-07-02 | 10.9 | 13000 | 13680.00 |
| 14 | 2025-08-01 | 10.77 | 14000 | 14516.84 |
| 15 | 2025-09-16 | 10.75 | 15000 | 15489.89 |
| 16 | 2025-10-06 | 10.89 | 16000 | 16691.61 |
| 17 | 2025-12-05 | 12.03 | 17000 | 19438.95 |