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 | 2024-12-05 | 25.435 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 24.8 | 2000 | 1975.03 |
| 3 | 2025-02-03 | 25.512 | 3000 | 3031.74 |
| 4 | 2025-03-03 | 23.989 | 4000 | 3850.75 |
| 5 | 2025-04-01 | 22.68 | 5000 | 4640.63 |
| 6 | 2025-05-01 | 23.14 | 6000 | 5734.75 |
| 7 | 2025-06-02 | 24.955 | 7000 | 7184.56 |
| 8 | 2025-07-01 | 26.2 | 8000 | 8542.99 |
| 9 | 2025-08-01 | 26.94 | 9000 | 9784.29 |
| 10 | 2025-09-02 | 27.08 | 10000 | 10835.13 |
| 11 | 2025-10-01 | 28.24 | 11000 | 12299.27 |
| 12 | 2025-11-03 | 29.03 | 12000 | 13643.33 |
| 13 | 2025-12-01 | 28.25 | 13000 | 14276.75 |
| 14 | 2026-01-02 | 28.3 | 14000 | 15302.02 |