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 | 2025-03-26 | 51.85 | 1000 | 1000.00 |
| 2 | 2025-04-01 | 49.65 | 2000 | 1957.57 |
| 3 | 2025-05-01 | 47.695 | 3000 | 2880.49 |
| 4 | 2025-06-02 | 57.954 | 4000 | 4500.07 |
| 5 | 2025-07-01 | 68.264 | 5000 | 6300.63 |
| 6 | 2025-08-01 | 62.674 | 6000 | 6784.69 |
| 7 | 2025-09-02 | 60.524 | 7000 | 7551.94 |
| 8 | 2025-10-01 | 61.164 | 8000 | 8631.80 |
| 9 | 2025-11-03 | 60.014 | 9000 | 9469.50 |
| 10 | 2025-12-01 | 52.594 | 10000 | 9298.71 |
| 11 | 2026-01-02 | 61.224 | 11000 | 11824.51 |