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 | 2024-11-01 | 0.983 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 1.011 | 2000 | 2028.48 |
| 3 | 2025-01-02 | 1.006 | 3000 | 3018.45 |
| 4 | 2025-02-05 | 0.996 | 4000 | 3988.45 |
| 5 | 2025-03-03 | 1.043 | 5000 | 5176.66 |
| 6 | 2025-04-01 | 1.09 | 6000 | 6409.93 |
| 7 | 2025-05-06 | 1.073 | 7000 | 7309.96 |
| 8 | 2025-06-03 | 1.108 | 8000 | 8548.40 |
| 9 | 2025-07-01 | 1.118 | 9000 | 9625.55 |
| 10 | 2025-08-01 | 1.13 | 10000 | 10728.87 |
| 11 | 2025-09-01 | 1.2 | 11000 | 12393.49 |
| 12 | 2025-10-09 | 1.157 | 12000 | 12949.39 |
| 13 | 2025-11-03 | 1.11 | 13000 | 13423.35 |
| 14 | 2025-12-01 | 1.131 | 14000 | 14677.31 |
| 15 | 2026-01-16 | 1.091 | 15000 | 15158.22 |