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 | 2024-09-09 | 16.21 | 1000 | 1000.00 |
| 2 | 2024-10-03 | 16.024 | 2000 | 1988.53 |
| 3 | 2024-11-05 | 15.285 | 3000 | 2896.82 |
| 4 | 2024-12-04 | 15.345 | 4000 | 3908.19 |
| 5 | 2025-01-06 | 14.735 | 5000 | 4752.83 |
| 6 | 2025-02-05 | 14.833 | 6000 | 5784.44 |
| 7 | 2025-03-03 | 148.417 | 7000 | 58878.33 |
| 8 | 2025-04-01 | 148.72 | 8000 | 59998.53 |
| 9 | 2025-05-01 | 146.797 | 9000 | 60222.73 |
| 10 | 2025-06-02 | 142.594 | 10000 | 59498.47 |
| 11 | 2025-07-01 | 144.652 | 11000 | 61357.18 |
| 12 | 2025-08-05 | 143.81 | 12000 | 62000.03 |
| 13 | 2025-09-02 | 143.044 | 13000 | 62669.79 |