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 | 2024-09-16 | 17.27 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 16.995 | 2000 | 1984.08 |
| 3 | 2024-11-18 | 15.882 | 3000 | 2854.14 |
| 4 | 2024-12-03 | 16.259 | 4000 | 3921.89 |
| 5 | 2025-01-17 | 15.478 | 5000 | 4733.50 |
| 6 | 2025-02-05 | 15.614 | 6000 | 5775.09 |
| 7 | 2025-03-05 | 155.199 | 7000 | 58402.89 |
| 8 | 2025-04-01 | 155.001 | 8000 | 59328.39 |
| 9 | 2025-05-01 | 154.138 | 9000 | 59998.06 |
| 10 | 2025-06-02 | 149.635 | 10000 | 59245.27 |
| 11 | 2025-07-02 | 151.029 | 11000 | 60797.20 |
| 12 | 2025-08-04 | 151.157 | 12000 | 61848.73 |
| 13 | 2025-09-02 | 150.466 | 13000 | 62565.99 |