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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-03-13 | 9.65 | 1000 | 1000.00 |
| 2 | 2019-04-11 | 9.55 | 2000 | 1989.64 |
| 3 | 2019-05-01 | 9.69 | 3000 | 3018.80 |
| 4 | 2019-06-03 | 9.76 | 4000 | 4040.61 |
| 5 | 2019-07-01 | 9.8 | 5000 | 5057.17 |
| 6 | 2019-08-05 | 10.37 | 6000 | 6351.31 |
| 7 | 2019-09-03 | 10.2 | 7000 | 7247.19 |
| 8 | 2019-10-01 | 10.15 | 8000 | 8211.67 |
| 9 | 2025-05-19 | 9.9 | 9000 | 9009.41 |
| 10 | 2025-06-02 | 9.94 | 10000 | 10045.81 |
| 11 | 2025-07-01 | 10.06 | 11000 | 11167.09 |
| 12 | 2025-08-01 | 10.1 | 12000 | 12211.49 |
| 13 | 2025-09-02 | 10.035 | 13000 | 13132.90 |
| 14 | 2025-10-01 | 10.11 | 14000 | 14231.06 |
| 15 | 2025-11-03 | 12.47 | 15000 | 18553.04 |
| 16 | 2025-12-01 | 11.17 | 16000 | 17618.89 |
| 17 | 2026-01-02 | 10.89 | 17000 | 18177.23 |