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 | 2024-07-12 | 9.95 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 9.97 | 2000 | 2002.01 |
| 3 | 2024-09-03 | 9.99 | 3000 | 3006.03 |
| 4 | 2024-10-01 | 10.01 | 4000 | 4012.04 |
| 5 | 2024-11-01 | 10.01 | 5000 | 5012.04 |
| 6 | 2024-12-02 | 10.059 | 6000 | 6036.58 |
| 7 | 2025-01-02 | 10.09 | 7000 | 7055.18 |
| 8 | 2025-02-03 | 10.2 | 8000 | 8132.10 |
| 9 | 2025-03-03 | 10.24 | 9000 | 9163.99 |
| 10 | 2025-04-02 | 10.28 | 10000 | 10199.78 |
| 11 | 2025-05-01 | 10.31 | 11000 | 11229.55 |
| 12 | 2025-06-04 | 10.55 | 12000 | 12490.96 |
| 13 | 2025-07-07 | 10.55 | 13000 | 13490.96 |
| 14 | 2025-08-11 | 10.56 | 14000 | 14503.74 |
| 15 | 2025-09-03 | 10.55 | 15000 | 15490.01 |
| 16 | 2025-10-02 | 10.59 | 16000 | 16548.74 |
| 17 | 2025-12-09 | 10.72 | 17000 | 17751.89 |