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 | 2025-02-06 | 9.82 | 1000 | 1000.00 |
| 2 | 2025-03-03 | 9.815 | 2000 | 1999.49 |
| 3 | 2025-04-01 | 9.87 | 3000 | 3010.70 |
| 4 | 2025-05-01 | 9.98 | 4000 | 4044.25 |
| 5 | 2025-06-02 | 10.04 | 5000 | 5068.56 |
| 6 | 2025-07-01 | 10.16 | 6000 | 6129.14 |
| 7 | 2025-08-01 | 10.16 | 7000 | 7129.14 |
| 8 | 2025-09-02 | 10.17 | 8000 | 8136.16 |
| 9 | 2025-10-01 | 10.19 | 9000 | 9152.16 |
| 10 | 2025-11-03 | 10.5 | 10000 | 10430.59 |
| 11 | 2025-12-01 | 10.32 | 11000 | 11251.78 |
| 12 | 2026-01-02 | 10.38 | 12000 | 12317.20 |