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 | 2024-12-24 | 30.89 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 30.71 | 2000 | 1994.17 |
| 3 | 2025-02-03 | 31.035 | 3000 | 3015.28 |
| 4 | 2025-03-03 | 30.847 | 4000 | 3997.01 |
| 5 | 2025-04-01 | 30.668 | 5000 | 4973.82 |
| 6 | 2025-05-02 | 30.883 | 6000 | 6008.69 |
| 7 | 2025-06-02 | 31.358 | 7000 | 7101.10 |
| 8 | 2025-07-01 | 31.889 | 8000 | 8221.35 |
| 9 | 2025-08-01 | 32.038 | 9000 | 9259.76 |
| 10 | 2025-09-03 | 32.355 | 10000 | 10351.39 |
| 11 | 2025-10-01 | 32.6 | 11000 | 11429.77 |
| 12 | 2025-11-03 | 32.915 | 12000 | 12540.21 |
| 13 | 2025-12-01 | 33.032 | 13000 | 13584.78 |
| 14 | 2026-01-02 | 33.386 | 14000 | 14730.37 |