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 | 2024-09-03 | 20.874 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 23.271 | 2000 | 2114.83 |
| 3 | 2024-11-01 | 29.664 | 3000 | 3695.82 |
| 4 | 2024-12-02 | 30.568 | 4000 | 4808.45 |
| 5 | 2025-01-02 | 30.15 | 5000 | 5742.69 |
| 6 | 2025-02-03 | 21.622 | 6000 | 5118.36 |
| 7 | 2025-06-02 | 41.979 | 7000 | 10937.27 |
| 8 | 2025-07-01 | 45.92 | 8000 | 12964.06 |
| 9 | 2025-08-01 | 50.79 | 9000 | 15338.95 |
| 10 | 2025-09-02 | 46.335 | 10000 | 14993.51 |
| 11 | 2025-10-01 | 49.685 | 11000 | 17077.53 |
| 12 | 2025-11-03 | 51.74 | 12000 | 18783.87 |
| 13 | 2025-12-01 | 41.78 | 13000 | 16167.96 |
| 14 | 2026-01-02 | 42.37 | 14000 | 17396.27 |