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 | 2025-01-02 | 10.021 | 1000 | 1000.00 |
| 2 | 2025-02-03 | 10.46 | 2000 | 2043.81 |
| 3 | 2025-03-03 | 10.1 | 3000 | 2973.47 |
| 4 | 2025-04-01 | 9.565 | 4000 | 3815.96 |
| 5 | 2025-05-01 | 9.963 | 5000 | 4974.74 |
| 6 | 2025-06-02 | 10.752 | 6000 | 6368.71 |
| 7 | 2025-07-01 | 11.123 | 7000 | 7588.46 |
| 8 | 2025-08-01 | 11.069 | 8000 | 8551.62 |
| 9 | 2025-09-02 | 11.253 | 9000 | 9693.78 |
| 10 | 2025-10-01 | 11.853 | 10000 | 11210.64 |
| 11 | 2025-11-03 | 11.993 | 11000 | 12343.05 |
| 12 | 2025-12-01 | 11.584 | 12000 | 12922.11 |
| 13 | 2026-01-02 | 11.494 | 13000 | 13821.72 |