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 | 20.06 | 1000 | 1000.00 |
| 2 | 2024-10-10 | 18.965 | 2000 | 1945.41 |
| 3 | 2024-11-08 | 18.458 | 3000 | 2893.41 |
| 4 | 2024-12-03 | 18.823 | 4000 | 3950.62 |
| 5 | 2025-01-08 | 17.548 | 5000 | 4683.02 |
| 6 | 2025-02-05 | 17.937 | 6000 | 5786.83 |
| 7 | 2025-03-04 | 179.688 | 7000 | 58970.93 |
| 8 | 2025-04-11 | 170.907 | 8000 | 57089.14 |
| 9 | 2025-05-02 | 174.042 | 9000 | 59136.34 |
| 10 | 2025-06-03 | 168.473 | 10000 | 58244.10 |
| 11 | 2025-07-24 | 169.74 | 11000 | 59682.12 |
| 12 | 2025-08-11 | 171.479 | 12000 | 61293.57 |
| 13 | 2025-09-08 | 173.624 | 13000 | 63060.28 |