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 | 2024-06-18 | 10.01 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 9.98 | 2000 | 1997.00 |
| 3 | 2024-08-01 | 10 | 3000 | 3001.01 |
| 4 | 2024-09-04 | 10.04 | 4000 | 4013.01 |
| 5 | 2024-10-01 | 10.19 | 5000 | 5072.96 |
| 6 | 2024-11-01 | 10.04 | 6000 | 5998.29 |
| 7 | 2024-12-02 | 10.429 | 7000 | 7230.69 |
| 8 | 2025-01-02 | 10.02 | 8000 | 7947.12 |
| 9 | 2025-02-03 | 10.19 | 9000 | 9081.95 |
| 10 | 2025-03-03 | 10.398 | 10000 | 10267.34 |
| 11 | 2025-04-01 | 10.29 | 11000 | 11160.69 |
| 12 | 2025-05-01 | 11.332 | 12000 | 13290.86 |
| 13 | 2025-06-02 | 10.62 | 13000 | 13455.79 |
| 14 | 2025-07-01 | 12.91 | 14000 | 17357.27 |
| 15 | 2025-08-01 | 11.63 | 15000 | 16636.33 |
| 16 | 2025-09-02 | 11.61 | 16000 | 17607.72 |
| 17 | 2025-10-09 | 10.57 | 17000 | 17030.46 |
| 18 | 2025-11-03 | 11.1 | 18000 | 18884.40 |
| 19 | 2025-12-01 | 11.72 | 19000 | 20939.20 |
| 20 | 2026-01-02 | 10.97 | 20000 | 20599.24 |