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 | 2024-09-23 | 9.99 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 10.01 | 2000 | 2002.00 |
| 3 | 2024-11-01 | 10.02 | 3000 | 3004.00 |
| 4 | 2024-12-02 | 10.04 | 4000 | 4010.00 |
| 5 | 2025-01-02 | 10.06 | 5000 | 5017.99 |
| 6 | 2025-02-03 | 10.1 | 6000 | 6037.94 |
| 7 | 2025-03-03 | 10.16 | 7000 | 7073.81 |
| 8 | 2025-04-01 | 10.19 | 8000 | 8094.69 |
| 9 | 2025-05-01 | 10.32 | 9000 | 9197.96 |
| 10 | 2025-06-02 | 11.86 | 10000 | 11570.53 |
| 11 | 2025-07-01 | 11.45 | 11000 | 12170.53 |
| 12 | 2025-08-01 | 10.58 | 12000 | 12245.79 |
| 13 | 2025-09-02 | 10.545 | 13000 | 13205.28 |
| 14 | 2025-10-01 | 10.58 | 14000 | 14249.11 |
| 15 | 2025-11-03 | 10.56 | 15000 | 15222.17 |
| 16 | 2025-12-01 | 10.59 | 16000 | 16265.41 |
| 17 | 2026-01-02 | 10.63 | 17000 | 17326.85 |