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 | 25.04 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 24.724 | 2000 | 1987.38 |
| 3 | 2025-02-03 | 24.862 | 3000 | 2998.47 |
| 4 | 2025-03-03 | 25.135 | 4000 | 4031.40 |
| 5 | 2025-04-01 | 24.882 | 5000 | 4990.82 |
| 6 | 2025-05-01 | 24.678 | 6000 | 5949.90 |
| 7 | 2025-06-02 | 24.537 | 7000 | 6915.91 |
| 8 | 2025-07-01 | 24.747 | 8000 | 7975.10 |
| 9 | 2025-08-01 | 24.767 | 9000 | 8981.54 |
| 10 | 2025-09-02 | 24.709 | 10000 | 9960.51 |
| 11 | 2025-10-01 | 25.206 | 11000 | 11160.85 |
| 12 | 2025-11-03 | 25.332 | 12000 | 12216.65 |
| 13 | 2025-12-01 | 25.307 | 13000 | 13204.59 |
| 14 | 2026-01-02 | 25.372 | 14000 | 14238.50 |