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 | 2025-01-07 | 10.05 | 1000 | 1000.00 |
| 2 | 2025-02-03 | 10.06 | 2000 | 2001.00 |
| 3 | 2025-03-03 | 10.1 | 3000 | 3008.95 |
| 4 | 2025-04-01 | 10.305 | 4000 | 4070.02 |
| 5 | 2025-05-01 | 11.93 | 5000 | 5711.83 |
| 6 | 2025-06-02 | 12.22 | 6000 | 6850.67 |
| 7 | 2025-07-01 | 11.7 | 7000 | 7559.16 |
| 8 | 2025-08-01 | 10.9 | 8000 | 8042.29 |
| 9 | 2025-09-02 | 10.41 | 9000 | 8680.76 |
| 10 | 2025-10-01 | 10.47 | 10000 | 9730.79 |
| 11 | 2025-11-03 | 10.5 | 11000 | 10758.67 |
| 12 | 2025-12-01 | 10.38 | 12000 | 11635.72 |
| 13 | 2026-01-02 | 10.41 | 13000 | 12669.34 |