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 | 29.677 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 28.744 | 2000 | 1968.56 |
| 3 | 2025-02-03 | 29.828 | 3000 | 3042.80 |
| 4 | 2025-03-03 | 29.82 | 4000 | 4041.98 |
| 5 | 2025-04-01 | 28.715 | 5000 | 4892.21 |
| 6 | 2025-05-01 | 29.329 | 6000 | 5996.81 |
| 7 | 2025-06-02 | 31.125 | 7000 | 7364.04 |
| 8 | 2025-07-01 | 31.224 | 8000 | 8387.46 |
| 9 | 2025-08-01 | 29.394 | 9000 | 8895.88 |
| 10 | 2025-09-02 | 30.069 | 10000 | 10100.16 |
| 11 | 2025-10-01 | 31.411 | 11000 | 11550.94 |
| 12 | 2025-11-03 | 31.886 | 12000 | 12725.62 |
| 13 | 2025-12-01 | 31.838 | 13000 | 13706.46 |
| 14 | 2026-01-02 | 32.222 | 14000 | 14871.77 |