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 | 2025-02-24 | 51.57 | 1000 | 1000.00 |
| 2 | 2025-03-03 | 51.78 | 2000 | 2004.07 |
| 3 | 2025-04-01 | 51.493 | 3000 | 2992.96 |
| 4 | 2025-05-01 | 50.818 | 4000 | 3953.73 |
| 5 | 2025-06-02 | 50.523 | 5000 | 4930.78 |
| 6 | 2025-07-01 | 50.753 | 6000 | 5953.23 |
| 7 | 2025-08-01 | 50.343 | 7000 | 6905.13 |
| 8 | 2025-09-02 | 50.118 | 8000 | 7874.27 |
| 9 | 2025-10-01 | 51.197 | 9000 | 9043.80 |
| 10 | 2025-11-03 | 51.358 | 10000 | 10072.24 |
| 11 | 2025-12-01 | 51.308 | 11000 | 11062.43 |
| 12 | 2026-01-02 | 51.303 | 12000 | 12061.36 |