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 | 2024-10-31 | 57.3 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 57.426 | 2000 | 2002.20 |
| 3 | 2024-12-02 | 60.684 | 3000 | 3115.79 |
| 4 | 2025-01-02 | 58.964 | 4000 | 4027.48 |
| 5 | 2025-02-03 | 60.227 | 5000 | 5113.75 |
| 6 | 2025-03-03 | 57.907 | 6000 | 5916.76 |
| 7 | 2025-04-01 | 55.801 | 7000 | 6701.58 |
| 8 | 2025-05-01 | 55.453 | 8000 | 7659.78 |
| 9 | 2025-06-02 | 58.616 | 9000 | 9096.69 |
| 10 | 2025-07-01 | 60.874 | 10000 | 10447.11 |
| 11 | 2025-08-01 | 61.222 | 11000 | 11506.84 |
| 12 | 2025-09-02 | 62.764 | 12000 | 12796.66 |
| 13 | 2025-10-01 | 65.328 | 13000 | 14319.42 |
| 14 | 2025-11-03 | 66.421 | 14000 | 15559.00 |
| 15 | 2025-12-01 | 66.094 | 15000 | 16482.40 |
| 16 | 2026-01-02 | 66.457 | 16000 | 17572.92 |