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 | 2024-10-28 | 9.96 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 9.972 | 2000 | 2001.20 |
| 3 | 2024-12-02 | 9.996 | 3000 | 3006.02 |
| 4 | 2025-01-02 | 10.03 | 4000 | 4016.25 |
| 5 | 2025-02-03 | 10.072 | 5000 | 5033.06 |
| 6 | 2025-03-03 | 10.12 | 6000 | 6057.05 |
| 7 | 2025-04-01 | 10.16 | 7000 | 7080.99 |
| 8 | 2025-05-01 | 10.25 | 8000 | 8143.72 |
| 9 | 2025-06-02 | 10.32 | 9000 | 9199.33 |
| 10 | 2025-07-01 | 10.4 | 10000 | 10270.64 |
| 11 | 2025-08-01 | 10.4 | 11000 | 11270.64 |
| 12 | 2025-09-02 | 10.42 | 12000 | 12292.32 |
| 13 | 2025-10-01 | 10.7 | 13000 | 13622.63 |
| 14 | 2025-11-03 | 11.18 | 14000 | 15233.74 |
| 15 | 2025-12-01 | 10.63 | 15000 | 15484.32 |
| 16 | 2026-01-02 | 10.75 | 16000 | 16659.11 |