總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2024-07-17 | 9.96 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 9.99 | 2000 | 2003.01 |
| 3 | 2024-09-03 | 9.97 | 3000 | 2999.00 |
| 4 | 2024-10-01 | 9.995 | 4000 | 4006.52 |
| 5 | 2024-11-01 | 10.04 | 5000 | 5024.56 |
| 6 | 2024-12-03 | 10.05 | 6000 | 6029.56 |
| 7 | 2025-01-02 | 10.09 | 7000 | 7053.56 |
| 8 | 2025-02-03 | 10.149 | 8000 | 8094.81 |
| 9 | 2025-03-03 | 10.23 | 9000 | 9159.41 |
| 10 | 2025-04-01 | 10.263 | 10000 | 10188.96 |
| 11 | 2025-05-01 | 10.306 | 11000 | 11231.65 |
| 12 | 2025-06-02 | 10.42 | 12000 | 12355.89 |
| 13 | 2025-07-01 | 10.51 | 13000 | 13462.61 |
| 14 | 2025-08-01 | 10.46 | 14000 | 14398.56 |
| 15 | 2025-09-02 | 10.52 | 15000 | 15481.15 |
| 16 | 2025-10-01 | 10.5 | 16000 | 16451.72 |
| 17 | 2025-11-03 | 10.55 | 17000 | 17530.06 |
| 18 | 2025-12-01 | 10.585 | 18000 | 18588.22 |
| 19 | 2026-01-02 | 10.62 | 19000 | 19649.68 |