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 | 2024-10-28 | 9.95 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 9.95 | 2000 | 2000.00 |
| 3 | 2024-12-02 | 9.97 | 3000 | 3004.02 |
| 4 | 2025-01-02 | 9.99 | 4000 | 4010.05 |
| 5 | 2025-02-03 | 10.04 | 5000 | 5030.12 |
| 6 | 2025-03-03 | 10.11 | 6000 | 6065.19 |
| 7 | 2025-04-01 | 10.16 | 7000 | 7095.18 |
| 8 | 2025-05-01 | 10.23 | 8000 | 8144.07 |
| 9 | 2025-06-02 | 10.325 | 9000 | 9219.70 |
| 10 | 2025-07-01 | 10.38 | 10000 | 10268.81 |
| 11 | 2025-08-01 | 10.425 | 11000 | 11313.33 |
| 12 | 2025-09-02 | 10.43 | 12000 | 12318.75 |
| 13 | 2025-10-01 | 10.46 | 13000 | 13354.19 |
| 14 | 2025-11-03 | 10.75 | 14000 | 14724.43 |
| 15 | 2025-12-01 | 10.49 | 15000 | 15368.30 |
| 16 | 2026-01-02 | 10.51 | 16000 | 16397.60 |