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 | 2024-12-13 | 69.001 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 66.594 | 2000 | 1965.12 |
| 3 | 2025-02-03 | 69.113 | 3000 | 3039.45 |
| 4 | 2025-03-03 | 67.622 | 4000 | 3973.88 |
| 5 | 2025-04-01 | 64.38 | 5000 | 4783.36 |
| 6 | 2025-05-01 | 65.58 | 6000 | 5872.52 |
| 7 | 2025-06-02 | 69.697 | 7000 | 7241.18 |
| 8 | 2025-07-01 | 70.797 | 8000 | 8355.47 |
| 9 | 2025-08-01 | 68.581 | 9000 | 9093.94 |
| 10 | 2025-09-02 | 70.306 | 10000 | 10322.67 |
| 11 | 2025-10-01 | 72.4 | 11000 | 11630.12 |
| 12 | 2025-11-03 | 72.36 | 12000 | 12623.70 |
| 13 | 2025-12-01 | 71.72 | 13000 | 13512.05 |
| 14 | 2026-01-02 | 72.15 | 14000 | 14593.06 |