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 | 2025-01-24 | 1.003 | 1000 | 1000.00 |
| 2 | 2025-02-05 | 1 | 2000 | 1997.01 |
| 3 | 2025-03-03 | 1.022 | 3000 | 3040.94 |
| 4 | 2025-04-01 | 1.02 | 4000 | 4034.99 |
| 5 | 2025-05-06 | 1.016 | 5000 | 5019.17 |
| 6 | 2025-06-03 | 1.021 | 6000 | 6043.87 |
| 7 | 2025-07-01 | 1.046 | 7000 | 7191.86 |
| 8 | 2025-08-01 | 1.084 | 8000 | 8453.13 |
| 9 | 2025-09-01 | 1.204 | 9000 | 10388.90 |
| 10 | 2025-10-09 | 1.245 | 10000 | 11742.68 |
| 11 | 2025-11-03 | 1.23 | 11000 | 12601.20 |
| 12 | 2025-12-01 | 1.201 | 12000 | 13304.10 |
| 13 | 2026-01-16 | 1.258 | 13000 | 14935.52 |