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 | 2024-09-16 | 9.97 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 9.999 | 2000 | 2002.91 |
| 3 | 2024-11-01 | 10.02 | 3000 | 3007.12 |
| 4 | 2024-12-02 | 10.06 | 4000 | 4019.12 |
| 5 | 2025-01-02 | 10.1 | 5000 | 5035.10 |
| 6 | 2025-02-03 | 10.13 | 6000 | 6050.06 |
| 7 | 2025-03-03 | 10.18 | 7000 | 7079.92 |
| 8 | 2025-04-04 | 10.26 | 8000 | 8135.56 |
| 9 | 2025-05-06 | 10.27 | 9000 | 9143.49 |
| 10 | 2025-06-02 | 10.34 | 10000 | 10205.81 |
| 11 | 2025-07-01 | 10.38 | 11000 | 11245.29 |
| 12 | 2025-08-01 | 10.37 | 12000 | 12234.45 |
| 13 | 2025-09-02 | 10.45 | 13000 | 13328.84 |
| 14 | 2025-10-01 | 10.47 | 14000 | 14354.35 |
| 15 | 2025-11-03 | 10.67 | 15000 | 15628.55 |
| 16 | 2025-12-01 | 10.64 | 16000 | 16584.61 |
| 17 | 2026-01-02 | 10.818 | 17000 | 17862.05 |