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 | 2025-01-02 | 24.986 | 1000 | 1000.00 |
| 2 | 2025-02-03 | 25.41 | 2000 | 2016.97 |
| 3 | 2025-03-03 | 24.943 | 3000 | 2979.90 |
| 4 | 2025-04-01 | 24.369 | 4000 | 3911.33 |
| 5 | 2025-05-01 | 24.35 | 5000 | 4908.28 |
| 6 | 2025-06-02 | 25.186 | 6000 | 6076.79 |
| 7 | 2025-07-01 | 25.987 | 7000 | 7270.05 |
| 8 | 2025-08-01 | 26.094 | 8000 | 8299.99 |
| 9 | 2025-09-02 | 26.64 | 9000 | 9473.66 |
| 10 | 2025-10-01 | 27.725 | 10000 | 10859.50 |
| 11 | 2025-11-03 | 28.215 | 11000 | 12051.43 |
| 12 | 2025-12-01 | 27.983 | 12000 | 12952.34 |
| 13 | 2026-01-02 | 28.17 | 13000 | 14038.89 |