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 | 2024-12-20 | 25.055 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 25.087 | 2000 | 2001.28 |
| 3 | 2025-02-03 | 25.2 | 3000 | 3010.29 |
| 4 | 2025-03-03 | 25.555 | 4000 | 4052.70 |
| 5 | 2025-04-01 | 25.614 | 5000 | 5062.06 |
| 6 | 2025-05-01 | 25.658 | 6000 | 6070.75 |
| 7 | 2025-06-02 | 25.635 | 7000 | 7065.31 |
| 8 | 2025-07-01 | 25.662 | 8000 | 8072.75 |
| 9 | 2025-08-01 | 25.81 | 9000 | 9119.31 |
| 10 | 2025-09-02 | 25.909 | 10000 | 10154.29 |
| 11 | 2025-10-01 | 25.855 | 11000 | 11133.12 |
| 12 | 2025-11-03 | 25.915 | 12000 | 12158.96 |
| 13 | 2025-12-01 | 26.021 | 13000 | 13208.69 |
| 14 | 2026-01-02 | 25.69 | 14000 | 14040.67 |