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 | 2024-08-30 | 9.96 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 9.98 | 2000 | 2002.01 |
| 3 | 2024-10-01 | 9.99 | 3000 | 3004.01 |
| 4 | 2024-11-01 | 9.99 | 4000 | 4004.01 |
| 5 | 2024-12-02 | 10 | 5000 | 5008.02 |
| 6 | 2025-01-02 | 10.05 | 6000 | 6033.06 |
| 7 | 2025-02-03 | 10.09 | 7000 | 7057.07 |
| 8 | 2025-03-03 | 10.17 | 8000 | 8113.03 |
| 9 | 2025-04-01 | 10.22 | 9000 | 9152.91 |
| 10 | 2025-05-01 | 10.28 | 10000 | 10206.65 |
| 11 | 2025-06-02 | 10.41 | 11000 | 11335.72 |
| 12 | 2025-07-01 | 10.44 | 12000 | 12368.39 |
| 13 | 2025-08-01 | 10.435 | 13000 | 13362.47 |
| 14 | 2025-09-03 | 10.44 | 14000 | 14368.87 |
| 15 | 2025-10-01 | 10.54 | 15000 | 15506.50 |
| 16 | 2025-11-03 | 10.51 | 16000 | 16462.37 |
| 17 | 2025-12-01 | 10.55 | 17000 | 17525.02 |
| 18 | 2026-01-02 | 10.57 | 18000 | 18558.24 |