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 | 2024-12-03 | 1.018 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 1.017 | 2000 | 1999.02 |
| 3 | 2025-02-05 | 0.998 | 3000 | 2961.67 |
| 4 | 2025-03-03 | 0.993 | 4000 | 3946.83 |
| 5 | 2025-04-01 | 1.015 | 5000 | 5034.28 |
| 6 | 2025-05-06 | 0.999 | 6000 | 5954.92 |
| 7 | 2025-06-03 | 1.032 | 7000 | 7151.63 |
| 8 | 2025-07-01 | 1.05 | 8000 | 8276.36 |
| 9 | 2025-08-01 | 1.06 | 9000 | 9355.19 |
| 10 | 2025-09-01 | 1.062 | 10000 | 10372.84 |
| 11 | 2025-10-09 | 1.05 | 11000 | 11255.63 |
| 12 | 2025-11-03 | 1.091 | 12000 | 12695.14 |
| 13 | 2025-12-01 | 1.085 | 13000 | 13625.32 |
| 14 | 2026-01-16 | 1.049 | 14000 | 14173.23 |