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 | 2024-08-08 | 51.023 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 53.461 | 2000 | 2047.78 |
| 3 | 2024-10-01 | 55.05 | 3000 | 3108.65 |
| 4 | 2024-11-01 | 55.494 | 4000 | 4133.72 |
| 5 | 2024-12-02 | 60.031 | 5000 | 5471.68 |
| 6 | 2025-01-02 | 55.889 | 6000 | 6094.15 |
| 7 | 2025-02-03 | 57.466 | 7000 | 7266.10 |
| 8 | 2025-03-03 | 55.445 | 8000 | 8010.56 |
| 9 | 2025-04-01 | 53.22 | 9000 | 8689.10 |
| 10 | 2025-05-01 | 52.535 | 10000 | 9577.26 |
| 11 | 2025-06-02 | 54.894 | 11000 | 11007.31 |
| 12 | 2025-07-01 | 57.076 | 12000 | 12444.85 |
| 13 | 2025-08-01 | 56.842 | 13000 | 13393.83 |
| 14 | 2025-09-02 | 58.129 | 14000 | 14697.09 |
| 15 | 2025-10-01 | 58.772 | 15000 | 15859.66 |
| 16 | 2025-11-03 | 58.521 | 16000 | 16791.93 |
| 17 | 2025-12-01 | 58.992 | 17000 | 17927.07 |
| 18 | 2026-01-02 | 59.925 | 18000 | 19210.60 |