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 | 2024-06-18 | 10 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 10.02 | 2000 | 2002.00 |
| 3 | 2024-08-01 | 10.1 | 3000 | 3017.98 |
| 4 | 2024-09-03 | 10.12 | 4000 | 4023.96 |
| 5 | 2024-10-01 | 10.95 | 5000 | 5353.99 |
| 6 | 2024-11-01 | 10.5 | 6000 | 6133.96 |
| 7 | 2024-12-05 | 10.43 | 7000 | 7093.07 |
| 8 | 2025-01-02 | 10.43 | 8000 | 8093.07 |
| 9 | 2025-02-04 | 10.46 | 9000 | 9116.35 |
| 10 | 2025-03-26 | 10.43 | 10000 | 10090.20 |
| 11 | 2025-04-01 | 10.41 | 11000 | 11070.85 |
| 12 | 2025-05-14 | 10.7 | 12000 | 12379.26 |
| 13 | 2025-06-09 | 10.8 | 13000 | 13494.96 |
| 14 | 2025-07-07 | 10.6 | 14000 | 14245.05 |
| 15 | 2025-09-05 | 10.7 | 15000 | 15379.44 |
| 16 | 2025-11-21 | 10.6 | 16000 | 16235.70 |
| 17 | 2025-12-09 | 10.59 | 17000 | 17220.39 |
| 18 | 2026-01-02 | 11.25 | 18000 | 19293.61 |