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 | 當日資產(chǎn) |
| 1 | 2024-11-19 | 50.085 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 50.375 | 2000 | 2005.79 |
| 3 | 2025-01-02 | 50.192 | 3000 | 2998.50 |
| 4 | 2025-02-03 | 50.682 | 4000 | 4027.78 |
| 5 | 2025-03-03 | 51.107 | 5000 | 5061.55 |
| 6 | 2025-04-01 | 50.922 | 6000 | 6043.23 |
| 7 | 2025-05-05 | 50.612 | 7000 | 7006.44 |
| 8 | 2025-06-02 | 50.992 | 8000 | 8059.05 |
| 9 | 2025-07-01 | 51.558 | 9000 | 9148.50 |
| 10 | 2025-08-01 | 51.582 | 10000 | 10152.76 |
| 11 | 2025-09-02 | 51.722 | 11000 | 11180.31 |
| 12 | 2025-10-01 | 52.012 | 12000 | 12243.00 |
| 13 | 2025-11-03 | 51.897 | 13000 | 13215.93 |
| 14 | 2025-12-01 | 51.632 | 14000 | 14148.45 |
| 15 | 2026-01-02 | 51.552 | 15000 | 15126.52 |