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 | 2024-09-17 | 16.583 | 1000 | 1000.00 |
| 2 | 2024-10-03 | 16.419 | 2000 | 1990.11 |
| 3 | 2024-11-04 | 15.755 | 3000 | 2909.63 |
| 4 | 2024-12-02 | 15.945 | 4000 | 3944.72 |
| 5 | 2025-01-02 | 15.418 | 5000 | 4814.34 |
| 6 | 2025-02-05 | 15.696 | 6000 | 5901.15 |
| 7 | 2025-03-05 | 158.266 | 7000 | 60502.48 |
| 8 | 2025-04-01 | 159.352 | 8000 | 61917.64 |
| 9 | 2025-05-01 | 157.043 | 9000 | 62020.46 |
| 10 | 2025-06-02 | 154.335 | 10000 | 61951.00 |
| 11 | 2025-07-02 | 154.759 | 11000 | 63121.19 |
| 12 | 2025-08-05 | 155.46 | 12000 | 64407.11 |
| 13 | 2025-09-02 | 155.813 | 13000 | 65553.36 |