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 | 2024-03-28 | 10.05 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 10.06 | 2000 | 2001.00 |
| 3 | 2024-05-01 | 10.1 | 3000 | 3008.95 |
| 4 | 2024-06-03 | 10.11 | 4000 | 4011.93 |
| 5 | 2024-07-01 | 10.1 | 5000 | 5007.96 |
| 6 | 2024-08-01 | 10.17 | 6000 | 6042.67 |
| 7 | 2024-09-03 | 10.17 | 7000 | 7042.67 |
| 8 | 2024-10-01 | 10.2 | 8000 | 8063.45 |
| 9 | 2024-11-01 | 10.25 | 9000 | 9102.97 |
| 10 | 2024-12-02 | 10.29 | 10000 | 10138.50 |
| 11 | 2025-01-02 | 10.29 | 11000 | 11138.50 |
| 12 | 2025-02-03 | 10.4 | 12000 | 12257.57 |
| 13 | 2025-03-03 | 10.42 | 13000 | 13281.14 |
| 14 | 2025-04-01 | 10.43 | 14000 | 14293.88 |
| 15 | 2025-05-01 | 10.59 | 15000 | 15513.16 |
| 16 | 2025-06-02 | 10.62 | 16000 | 16557.10 |
| 17 | 2025-07-01 | 10.72 | 17000 | 17713.01 |
| 18 | 2025-08-01 | 10.715 | 18000 | 18704.75 |
| 19 | 2025-09-02 | 10.74 | 19000 | 19748.39 |
| 20 | 2025-10-01 | 10.74 | 20000 | 20748.39 |
| 21 | 2025-11-03 | 10.61 | 21000 | 21497.25 |
| 22 | 2025-12-01 | 10.77 | 22000 | 22821.43 |
| 23 | 2026-01-02 | 10.82 | 23000 | 23927.37 |