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 | 2021-01-08 | 10.4 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 10.35 | 2000 | 1995.19 |
| 3 | 2021-03-01 | 10.31 | 3000 | 2987.48 |
| 4 | 2021-04-01 | 10.05 | 4000 | 3912.14 |
| 5 | 2021-05-03 | 10 | 5000 | 4892.68 |
| 6 | 2021-06-01 | 10.16 | 6000 | 5970.96 |
| 7 | 2021-07-01 | 10.2 | 7000 | 6994.47 |
| 8 | 2021-08-03 | 10.15 | 8000 | 7960.18 |
| 9 | 2025-06-25 | 10.03 | 9000 | 8866.07 |
| 10 | 2025-07-01 | 10.03 | 10000 | 9866.07 |
| 11 | 2025-08-01 | 10.07 | 11000 | 10905.42 |
| 12 | 2025-09-02 | 10.03 | 12000 | 11862.10 |
| 13 | 2025-10-02 | 10.05 | 13000 | 12885.75 |
| 14 | 2025-11-03 | 10.2 | 14000 | 14078.08 |
| 15 | 2025-12-02 | 10.2 | 15000 | 15078.08 |
| 16 | 2026-01-12 | 10.19 | 16000 | 16063.30 |