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 | 2024-12-18 | 24.196 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 24.124 | 2000 | 1997.02 |
| 3 | 2025-02-03 | 25.032 | 3000 | 3072.19 |
| 4 | 2025-03-03 | 25.328 | 4000 | 4108.52 |
| 5 | 2025-04-01 | 25.276 | 5000 | 5100.08 |
| 6 | 2025-05-01 | 26.049 | 6000 | 6256.06 |
| 7 | 2025-06-02 | 27.917 | 7000 | 7704.68 |
| 8 | 2025-07-01 | 28.965 | 8000 | 8993.92 |
| 9 | 2025-08-01 | 29.343 | 9000 | 10111.29 |
| 10 | 2025-09-02 | 30.034 | 10000 | 11349.40 |
| 11 | 2025-10-01 | 31.455 | 11000 | 12886.38 |
| 12 | 2025-11-03 | 31.416 | 12000 | 13870.40 |
| 13 | 2025-12-01 | 29.78 | 13000 | 14148.09 |
| 14 | 2026-01-02 | 31.571 | 14000 | 15998.97 |