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 | 2024-11-26 | 9.95 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 9.94 | 2000 | 1998.99 |
| 3 | 2025-01-02 | 9.98 | 3000 | 3007.04 |
| 4 | 2025-02-03 | 10.04 | 4000 | 4025.12 |
| 5 | 2025-03-04 | 10.089 | 5000 | 5044.76 |
| 6 | 2025-04-02 | 10.13 | 6000 | 6065.26 |
| 7 | 2025-05-06 | 10.16 | 7000 | 7083.23 |
| 8 | 2025-06-04 | 10.39 | 8000 | 8243.57 |
| 9 | 2025-07-01 | 10.25 | 9000 | 9132.50 |
| 10 | 2025-08-12 | 10.37 | 10000 | 10239.41 |
| 11 | 2025-09-15 | 10.4 | 11000 | 11269.04 |
| 12 | 2025-10-01 | 10.43 | 12000 | 12301.54 |
| 13 | 2025-11-03 | 10.55 | 13000 | 13443.07 |
| 14 | 2025-12-01 | 10.5 | 14000 | 14379.36 |
| 15 | 2026-01-07 | 10.52 | 15000 | 15406.75 |