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 | 2024-09-18 | 13.206 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 13.14 | 2000 | 1995.00 |
| 3 | 2024-11-01 | 12.41 | 3000 | 2884.17 |
| 4 | 2024-12-02 | 12.544 | 4000 | 3915.31 |
| 5 | 2025-01-02 | 12.105 | 5000 | 4778.29 |
| 6 | 2025-02-03 | 12.12 | 6000 | 5784.21 |
| 7 | 2025-03-03 | 121.915 | 7000 | 59183.32 |
| 8 | 2025-04-02 | 120.855 | 8000 | 59668.75 |
| 9 | 2025-05-01 | 120.661 | 9000 | 60572.96 |
| 10 | 2025-06-02 | 116.809 | 10000 | 59639.22 |
| 11 | 2025-07-01 | 118.781 | 11000 | 61646.07 |
| 12 | 2025-08-01 | 117.166 | 12000 | 61807.90 |
| 13 | 2025-09-02 | 117.498 | 13000 | 62983.04 |