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 | 2024-12-20 | 9.91 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 9.91 | 2000 | 2000.00 |
| 3 | 2025-02-03 | 9.97 | 3000 | 3012.11 |
| 4 | 2025-03-03 | 10.01 | 4000 | 4024.19 |
| 5 | 2025-04-01 | 10.057 | 5000 | 5043.09 |
| 6 | 2025-05-01 | 10.12 | 6000 | 6074.68 |
| 7 | 2025-06-02 | 10.2 | 7000 | 7122.70 |
| 8 | 2025-07-01 | 10.25 | 8000 | 8157.62 |
| 9 | 2025-08-01 | 10.27 | 9000 | 9173.53 |
| 10 | 2025-09-02 | 10.3 | 10000 | 10200.33 |
| 11 | 2025-10-01 | 10.35 | 11000 | 11249.85 |
| 12 | 2025-11-03 | 10.45 | 12000 | 12358.54 |
| 13 | 2025-12-01 | 10.44 | 13000 | 13346.71 |
| 14 | 2026-01-02 | 10.43 | 14000 | 14333.93 |