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 | 2025-01-13 | 9.93 | 1000 | 1000.00 |
| 2 | 2025-02-04 | 9.95 | 2000 | 2002.01 |
| 3 | 2025-03-05 | 10 | 3000 | 3012.07 |
| 4 | 2025-04-01 | 10.04 | 4000 | 4024.12 |
| 5 | 2025-05-01 | 10.12 | 5000 | 5056.19 |
| 6 | 2025-06-02 | 10.18 | 6000 | 6086.16 |
| 7 | 2025-07-01 | 10.24 | 7000 | 7122.04 |
| 8 | 2025-08-01 | 10.25 | 8000 | 8128.99 |
| 9 | 2025-09-02 | 10.25 | 9000 | 9128.99 |
| 10 | 2025-10-01 | 10.37 | 10000 | 10235.87 |
| 11 | 2025-11-03 | 10.53 | 11000 | 11393.80 |
| 12 | 2025-12-01 | 10.43 | 12000 | 12285.59 |
| 13 | 2026-01-02 | 10.42 | 13000 | 13273.82 |