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 | 25.447 | 1000 | 1000.00 |
| 2 | 2025-02-03 | 25.66 | 2000 | 2008.37 |
| 3 | 2025-03-03 | 25.67 | 3000 | 3009.15 |
| 4 | 2025-04-01 | 25.42 | 4000 | 3979.85 |
| 5 | 2025-05-01 | 25.49 | 5000 | 4990.81 |
| 6 | 2025-06-02 | 25.932 | 6000 | 6077.35 |
| 7 | 2025-07-01 | 26.29 | 7000 | 7161.25 |
| 8 | 2025-08-01 | 26.472 | 8000 | 8210.82 |
| 9 | 2025-09-03 | 26.753 | 9000 | 9297.98 |
| 10 | 2025-10-01 | 27.056 | 10000 | 10403.29 |
| 11 | 2025-11-03 | 27.135 | 11000 | 11433.66 |
| 12 | 2025-12-01 | 27.17 | 12000 | 12448.41 |
| 13 | 2026-01-02 | 27.335 | 13000 | 13524.01 |