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 | 2025-01-02 | 10.004 | 1000 | 1000.00 |
| 2 | 2025-02-03 | 10.49 | 2000 | 2048.58 |
| 3 | 2025-03-03 | 10.31 | 3000 | 3013.43 |
| 4 | 2025-04-01 | 10.068 | 4000 | 3942.70 |
| 5 | 2025-05-01 | 10.015 | 5000 | 4921.94 |
| 6 | 2025-06-02 | 10.358 | 6000 | 6090.51 |
| 7 | 2025-07-01 | 10.648 | 7000 | 7261.03 |
| 8 | 2025-08-01 | 10.434 | 8000 | 8115.10 |
| 9 | 2025-09-02 | 10.821 | 9000 | 9416.09 |
| 10 | 2025-10-01 | 10.998 | 10000 | 10570.11 |
| 11 | 2025-11-03 | 10.718 | 11000 | 11301.01 |
| 12 | 2025-12-01 | 10.774 | 12000 | 12360.05 |
| 13 | 2026-01-02 | 10.782 | 13000 | 13369.23 |