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 | 2024-10-24 | 9.955 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 9.98 | 2000 | 2002.51 |
| 3 | 2024-12-03 | 10.021 | 3000 | 3010.74 |
| 4 | 2025-01-02 | 10.2 | 4000 | 4064.52 |
| 5 | 2025-02-04 | 10.3 | 5000 | 5104.37 |
| 6 | 2025-03-27 | 10.3 | 6000 | 6104.37 |
| 7 | 2025-06-06 | 10.3 | 7000 | 7104.37 |
| 8 | 2025-07-07 | 10.41 | 8000 | 8180.24 |
| 9 | 2025-08-04 | 10.25 | 9000 | 9054.51 |
| 10 | 2025-09-29 | 10.67 | 10000 | 10425.52 |
| 11 | 2025-10-01 | 10.65 | 11000 | 11405.98 |
| 12 | 2025-11-05 | 10.5 | 12000 | 12245.33 |
| 13 | 2025-12-16 | 12 | 13000 | 14994.67 |
| 14 | 2026-01-05 | 10.51 | 14000 | 14132.83 |