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 | 2024-12-04 | 51.134 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 47.11 | 2000 | 1921.30 |
| 3 | 2025-02-03 | 49.805 | 3000 | 3031.22 |
| 4 | 2025-03-03 | 44.156 | 4000 | 3687.41 |
| 5 | 2025-04-01 | 42.565 | 5000 | 4554.55 |
| 6 | 2025-05-01 | 43.204 | 6000 | 5622.92 |
| 7 | 2025-06-02 | 45.402 | 7000 | 6908.99 |
| 8 | 2025-07-01 | 49.002 | 8000 | 8456.81 |
| 9 | 2025-08-01 | 48.598 | 9000 | 9387.09 |
| 10 | 2025-09-02 | 50.992 | 10000 | 10849.51 |
| 11 | 2025-10-01 | 54.212 | 11000 | 12534.62 |
| 12 | 2025-11-03 | 55.952 | 12000 | 13936.94 |
| 13 | 2025-12-01 | 49.957 | 13000 | 13443.66 |
| 14 | 2026-01-02 | 49.058 | 14000 | 14201.73 |