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 | 2025-02-05 | 25.21 | 1000 | 1000.00 |
| 2 | 2025-03-03 | 25.67 | 2000 | 2018.25 |
| 3 | 2025-04-01 | 25.673 | 3000 | 3018.48 |
| 4 | 2025-05-01 | 25.527 | 4000 | 4001.32 |
| 5 | 2025-06-02 | 25.337 | 5000 | 4971.53 |
| 6 | 2025-07-01 | 25.737 | 6000 | 6050.02 |
| 7 | 2025-08-01 | 25.792 | 7000 | 7062.95 |
| 8 | 2025-09-02 | 25.757 | 8000 | 8053.37 |
| 9 | 2025-10-01 | 26.102 | 9000 | 9161.24 |
| 10 | 2025-11-03 | 26.097 | 10000 | 10159.48 |
| 11 | 2025-12-01 | 26.097 | 11000 | 11159.48 |
| 12 | 2026-01-02 | 26.027 | 12000 | 12129.55 |