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 | 當日資產(chǎn) |
| 1 | 2024-06-18 | 10 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 10 | 2000 | 2000.00 |
| 3 | 2024-08-01 | 10.02 | 3000 | 3004.00 |
| 4 | 2024-10-04 | 10.05 | 4000 | 4012.99 |
| 5 | 2024-11-19 | 10.639 | 5000 | 5248.18 |
| 6 | 2024-12-05 | 10.12 | 6000 | 5992.16 |
| 7 | 2025-01-02 | 10.12 | 7000 | 6992.16 |
| 8 | 2025-02-03 | 11.02 | 8000 | 8614.00 |
| 9 | 2025-03-14 | 10.09 | 9000 | 8887.04 |
| 10 | 2025-04-01 | 10.3 | 10000 | 10072.01 |
| 11 | 2025-05-02 | 10.6 | 11000 | 11365.37 |
| 12 | 2025-06-17 | 10.3 | 12000 | 12043.70 |
| 13 | 2025-07-07 | 10.49 | 13000 | 13265.87 |
| 14 | 2025-10-23 | 10.79 | 14000 | 14645.26 |
| 15 | 2025-11-10 | 10.79 | 15000 | 15645.26 |
| 16 | 2025-12-15 | 11.56 | 16000 | 17761.74 |
| 17 | 2026-01-02 | 10.7 | 17000 | 17440.36 |