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 | 2024-10-03 | 74.96 | 1000 | 1000.00 |
| 2 | 2024-11-11 | 82.201 | 2000 | 2096.60 |
| 3 | 2024-12-05 | 92.65 | 3000 | 3363.11 |
| 4 | 2025-01-02 | 89.63 | 4000 | 4253.48 |
| 5 | 2025-02-04 | 99.1 | 5000 | 5702.89 |
| 6 | 2025-03-10 | 92.93 | 6000 | 6347.83 |
| 7 | 2025-04-01 | 110.69 | 7000 | 8560.97 |
| 8 | 2025-05-06 | 98.86 | 8000 | 8646.02 |
| 9 | 2025-06-03 | 112.52 | 9000 | 10840.68 |
| 10 | 2025-07-07 | 112.52 | 10000 | 11840.68 |
| 11 | 2025-08-20 | 112.52 | 11000 | 12840.68 |
| 12 | 2025-09-02 | 112.52 | 12000 | 13840.68 |
| 13 | 2025-10-01 | 112.52 | 13000 | 14840.68 |
| 14 | 2025-11-03 | 107.34 | 14000 | 15157.47 |
| 15 | 2025-12-16 | 105.23 | 15000 | 15859.52 |
| 16 | 2026-01-05 | 110 | 16000 | 17578.42 |