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 | 當日資產(chǎn) |
| 1 | 2024-12-04 | 24.928 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 23.432 | 2000 | 1939.99 |
| 3 | 2025-02-03 | 24.234 | 3000 | 3006.39 |
| 4 | 2025-03-03 | 25.301 | 4000 | 4138.75 |
| 5 | 2025-04-01 | 25.058 | 5000 | 5099.00 |
| 6 | 2025-05-01 | 24.707 | 6000 | 6027.58 |
| 7 | 2025-06-02 | 25.4 | 7000 | 7196.65 |
| 8 | 2025-07-01 | 25.496 | 8000 | 8223.85 |
| 9 | 2025-08-01 | 25.398 | 9000 | 9192.24 |
| 10 | 2025-09-02 | 25.114 | 10000 | 10089.45 |
| 11 | 2025-10-01 | 25.085 | 11000 | 11077.80 |
| 12 | 2025-11-03 | 24.212 | 12000 | 11692.27 |
| 13 | 2025-12-01 | 24.681 | 13000 | 12918.76 |
| 14 | 2026-01-02 | 24.182 | 14000 | 13657.57 |