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 | 2025-03-06 | 59.448 | 1000 | 1000.00 |
| 2 | 2025-04-01 | 58.922 | 2000 | 1991.15 |
| 3 | 2025-05-01 | 58.894 | 3000 | 2990.21 |
| 4 | 2025-06-02 | 60.985 | 4000 | 4096.37 |
| 5 | 2025-07-01 | 62.573 | 5000 | 5203.04 |
| 6 | 2025-08-04 | 63.207 | 6000 | 6255.76 |
| 7 | 2025-09-02 | 64.084 | 7000 | 7342.55 |
| 8 | 2025-10-01 | 65.303 | 8000 | 8482.22 |
| 9 | 2025-11-03 | 65.692 | 9000 | 9532.75 |
| 10 | 2025-12-01 | 65.929 | 10000 | 10567.14 |
| 11 | 2026-01-02 | 61.201 | 11000 | 10809.34 |