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 | 當日資產(chǎn) |
| 1 | 2024-12-26 | 1.007 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 0.966 | 2000 | 1959.29 |
| 3 | 2025-02-05 | 0.958 | 3000 | 2943.06 |
| 4 | 2025-03-03 | 0.979 | 4000 | 4007.57 |
| 5 | 2025-04-01 | 0.982 | 5000 | 5019.85 |
| 6 | 2025-05-06 | 0.978 | 6000 | 5999.41 |
| 7 | 2025-06-03 | 0.986 | 7000 | 7048.48 |
| 8 | 2025-07-01 | 1.011 | 8000 | 8227.19 |
| 9 | 2025-08-01 | 1.053 | 9000 | 9568.98 |
| 10 | 2025-09-01 | 1.166 | 10000 | 11595.85 |
| 11 | 2025-10-09 | 1.212 | 11000 | 13053.32 |
| 12 | 2025-11-03 | 1.198 | 12000 | 13902.54 |
| 13 | 2025-12-01 | 1.171 | 13000 | 14589.21 |
| 14 | 2026-01-16 | 1.234 | 14000 | 16374.11 |