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(dāng)日資產(chǎn) |
| 1 | 2024-12-04 | 30.735 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 31.54 | 2000 | 2026.19 |
| 3 | 2025-02-03 | 30.81 | 3000 | 2979.30 |
| 4 | 2025-03-03 | 28.38 | 4000 | 3744.32 |
| 5 | 2025-04-01 | 26.76 | 5000 | 4530.58 |
| 6 | 2025-05-01 | 27.492 | 6000 | 5654.51 |
| 7 | 2025-06-02 | 30.55 | 7000 | 7283.48 |
| 8 | 2025-07-01 | 32.2 | 8000 | 8676.86 |
| 9 | 2025-08-01 | 33.802 | 9000 | 10108.54 |
| 10 | 2025-09-02 | 34.96 | 10000 | 11454.85 |
| 11 | 2025-10-01 | 37.834 | 11000 | 13396.53 |
| 12 | 2025-11-03 | 40.246 | 12000 | 15250.59 |
| 13 | 2025-12-01 | 39.495 | 13000 | 15966.01 |
| 14 | 2026-01-02 | 38.251 | 14000 | 16463.11 |