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 | 2025-03-05 | 19.894 | 1000 | 1000.00 |
| 2 | 2025-04-01 | 19.98 | 2000 | 2004.32 |
| 3 | 2025-05-01 | 19.559 | 3000 | 2962.09 |
| 4 | 2025-06-02 | 19.609 | 4000 | 3969.66 |
| 5 | 2025-07-01 | 19.939 | 5000 | 5036.47 |
| 6 | 2025-08-01 | 19.359 | 6000 | 5889.96 |
| 7 | 2025-09-02 | 19.909 | 7000 | 7057.30 |
| 8 | 2025-10-01 | 19.699 | 8000 | 7982.86 |
| 9 | 2025-11-03 | 19.379 | 9000 | 8853.18 |
| 10 | 2025-12-01 | 19.529 | 10000 | 9921.71 |
| 11 | 2026-01-02 | 19.269 | 11000 | 10789.62 |