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 | 2025-02-19 | 50.13 | 1000 | 1000.00 |
| 2 | 2025-03-03 | 50.295 | 2000 | 2003.29 |
| 3 | 2025-04-01 | 50.417 | 3000 | 3008.15 |
| 4 | 2025-05-01 | 50.435 | 4000 | 4009.22 |
| 5 | 2025-06-02 | 50.605 | 5000 | 5022.74 |
| 6 | 2025-07-01 | 50.647 | 6000 | 6026.91 |
| 7 | 2025-08-01 | 50.68 | 7000 | 7030.83 |
| 8 | 2025-09-02 | 50.69 | 8000 | 8032.22 |
| 9 | 2025-10-01 | 50.74 | 9000 | 9040.14 |
| 10 | 2025-11-03 | 50.71 | 10000 | 10034.80 |
| 11 | 2025-12-01 | 50.756 | 11000 | 11043.90 |
| 12 | 2026-01-02 | 50.76 | 12000 | 12044.77 |