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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-12-05 | 24.915 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 23.724 | 2000 | 1952.20 |
| 3 | 2025-02-03 | 24.76 | 3000 | 3037.45 |
| 4 | 2025-03-03 | 25.252 | 4000 | 4097.80 |
| 5 | 2025-04-01 | 24.775 | 5000 | 5020.40 |
| 6 | 2025-05-01 | 24.159 | 6000 | 5895.57 |
| 7 | 2025-06-02 | 24.93 | 7000 | 7083.72 |
| 8 | 2025-07-01 | 25.629 | 8000 | 8282.34 |
| 9 | 2025-08-01 | 25.046 | 9000 | 9093.93 |
| 10 | 2025-09-02 | 25.981 | 10000 | 10433.42 |
| 11 | 2025-10-01 | 26.256 | 11000 | 11543.86 |
| 12 | 2025-11-03 | 25.716 | 12000 | 12306.44 |
| 13 | 2025-12-01 | 26.206 | 13000 | 13540.93 |
| 14 | 2026-01-02 | 26.886 | 14000 | 14892.29 |