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 | 2024-12-02 | 9.99 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 10.03 | 2000 | 2004.00 |
| 3 | 2025-02-03 | 10.06 | 3000 | 3010.00 |
| 4 | 2025-03-03 | 10.1 | 4000 | 4021.97 |
| 5 | 2025-04-03 | 10.2 | 5000 | 5061.79 |
| 6 | 2025-05-01 | 10.232 | 6000 | 6077.67 |
| 7 | 2025-06-02 | 10.27 | 7000 | 7100.24 |
| 8 | 2025-07-01 | 10.3 | 8000 | 8120.98 |
| 9 | 2025-08-01 | 10.39 | 9000 | 9191.94 |
| 10 | 2025-09-02 | 10.38 | 10000 | 10183.09 |
| 11 | 2025-10-01 | 10.42 | 11000 | 11222.33 |
| 12 | 2025-11-03 | 10.46 | 12000 | 12265.41 |
| 13 | 2025-12-01 | 9.07 | 13000 | 11635.50 |
| 14 | 2026-01-02 | 9.16 | 14000 | 12750.95 |