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 | 2025-01-21 | 19.925 | 1000 | 1000.00 |
| 2 | 2025-02-03 | 19.85 | 2000 | 1996.24 |
| 3 | 2025-03-03 | 19.54 | 3000 | 2965.06 |
| 4 | 2025-04-01 | 19.226 | 4000 | 3917.41 |
| 5 | 2025-05-01 | 19.4 | 5000 | 4952.87 |
| 6 | 2025-06-02 | 20.09 | 6000 | 6129.03 |
| 7 | 2025-07-01 | 20.585 | 7000 | 7280.04 |
| 8 | 2025-08-01 | 20.731 | 8000 | 8331.67 |
| 9 | 2025-09-02 | 20.994 | 9000 | 9437.37 |
| 10 | 2025-10-01 | 21.46 | 10000 | 10646.85 |
| 11 | 2025-11-03 | 21.7 | 11000 | 11765.92 |
| 12 | 2025-12-01 | 21.789 | 12000 | 12814.18 |
| 13 | 2026-01-02 | 22.065 | 13000 | 13976.49 |