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 | 2025-01-21 | 30.221 | 1000 | 1000.00 |
| 2 | 2025-02-03 | 29.927 | 2000 | 1990.27 |
| 3 | 2025-03-03 | 29.056 | 3000 | 2932.35 |
| 4 | 2025-04-01 | 27.831 | 4000 | 3808.72 |
| 5 | 2025-05-02 | 28.15 | 5000 | 4852.37 |
| 6 | 2025-06-02 | 29.436 | 6000 | 6074.05 |
| 7 | 2025-07-01 | 30.87 | 7000 | 7369.95 |
| 8 | 2025-08-01 | 31.049 | 8000 | 8412.69 |
| 9 | 2025-09-02 | 32.02 | 9000 | 9675.78 |
| 10 | 2025-10-01 | 33.795 | 10000 | 11212.15 |
| 11 | 2025-11-03 | 34.573 | 11000 | 12470.26 |
| 12 | 2025-12-01 | 34.239 | 12000 | 13349.79 |
| 13 | 2026-01-02 | 34.422 | 13000 | 14421.14 |