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 | 2021-11-15 | 70.173 | 1000 | 1000.00 |
| 2 | 2022-02-02 | 69.14 | 2000 | 1985.28 |
| 3 | 2022-03-07 | 60.543 | 3000 | 2738.43 |
| 4 | 2023-05-04 | 66.387 | 4000 | 4002.76 |
| 5 | 2023-09-12 | 65.081 | 5000 | 4924.01 |
| 6 | 2024-01-16 | 67.033 | 6000 | 6071.70 |
| 7 | 2024-05-07 | 73.3 | 7000 | 7639.35 |
| 8 | 2024-09-12 | 72.677 | 8000 | 8574.42 |
| 9 | 2024-11-07 | 72.151 | 9000 | 9512.36 |
| 10 | 2025-01-06 | 71.98 | 10000 | 10489.82 |
| 11 | 2025-03-10 | 77.54 | 11000 | 12300.09 |
| 12 | 2025-04-10 | 70.27 | 12000 | 12146.86 |