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 | 19.7 | 1000 | 1000.00 |
| 2 | 2024-10-17 | 18.811 | 2000 | 1954.87 |
| 3 | 2024-12-03 | 18.486 | 3000 | 2921.10 |
| 4 | 2025-01-03 | 17.531 | 4000 | 3770.19 |
| 5 | 2025-02-05 | 17.638 | 5000 | 4793.20 |
| 6 | 2025-03-03 | 176.372 | 6000 | 48929.86 |
| 7 | 2025-04-01 | 174.775 | 7000 | 49486.82 |
| 8 | 2025-05-06 | 169.186 | 8000 | 48904.31 |
| 9 | 2025-06-02 | 167.799 | 9000 | 49503.39 |
| 10 | 2025-07-03 | 169.116 | 10000 | 50891.93 |
| 11 | 2025-08-01 | 168.359 | 11000 | 51664.13 |
| 12 | 2025-09-02 | 168.446 | 12000 | 52690.82 |