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 | 2024-12-18 | 25.25 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 25.31 | 2000 | 2002.38 |
| 3 | 2025-02-03 | 25.696 | 3000 | 3032.91 |
| 4 | 2025-03-03 | 25.656 | 4000 | 4028.19 |
| 5 | 2025-04-01 | 25.686 | 5000 | 5032.90 |
| 6 | 2025-05-01 | 25.928 | 6000 | 6080.32 |
| 7 | 2025-06-02 | 25.888 | 7000 | 7070.94 |
| 8 | 2025-07-01 | 26.128 | 8000 | 8136.49 |
| 9 | 2025-08-01 | 26.108 | 9000 | 9130.26 |
| 10 | 2025-09-02 | 26.278 | 10000 | 10189.72 |
| 11 | 2025-10-01 | 26.388 | 11000 | 11232.37 |
| 12 | 2025-11-03 | 26.198 | 12000 | 12151.49 |
| 13 | 2025-12-01 | 26.288 | 13000 | 13193.24 |
| 14 | 2026-01-02 | 26.468 | 14000 | 14283.58 |