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 | 2024-12-02 | 1.022 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 0.982 | 2000 | 1960.86 |
| 3 | 2025-02-05 | 0.984 | 3000 | 2964.85 |
| 4 | 2025-03-03 | 1.014 | 4000 | 4055.25 |
| 5 | 2025-04-01 | 1.011 | 5000 | 5043.25 |
| 6 | 2025-05-06 | 0.99 | 6000 | 5938.49 |
| 7 | 2025-06-03 | 0.996 | 7000 | 6974.48 |
| 8 | 2025-07-01 | 1.031 | 8000 | 8219.57 |
| 9 | 2025-08-01 | 1.071 | 9000 | 9538.47 |
| 10 | 2025-09-01 | 1.206 | 10000 | 11740.80 |
| 11 | 2025-10-09 | 1.27 | 11000 | 13363.86 |
| 12 | 2025-11-03 | 1.252 | 12000 | 14174.45 |
| 13 | 2025-12-01 | 1.233 | 13000 | 14959.34 |
| 14 | 2026-01-16 | 1.329 | 14000 | 17124.06 |