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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-09-06 | 9.97 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 10 | 2000 | 2003.01 |
| 3 | 2024-11-01 | 9.98 | 3000 | 2999.00 |
| 4 | 2024-12-02 | 10.01 | 4000 | 4008.02 |
| 5 | 2025-01-02 | 10.05 | 5000 | 5024.03 |
| 6 | 2025-02-03 | 10.1 | 6000 | 6049.03 |
| 7 | 2025-03-05 | 10.17 | 7000 | 7090.95 |
| 8 | 2025-04-07 | 10.19 | 8000 | 8104.90 |
| 9 | 2025-05-02 | 10.39 | 9000 | 9263.97 |
| 10 | 2025-06-03 | 10.52 | 10000 | 10379.88 |
| 11 | 2025-07-07 | 10.52 | 11000 | 11379.88 |
| 12 | 2025-08-04 | 10.52 | 12000 | 12379.88 |
| 13 | 2025-09-03 | 10.49 | 13000 | 13344.58 |
| 14 | 2025-10-01 | 10.5 | 14000 | 14357.30 |
| 15 | 2025-11-06 | 10.56 | 15000 | 15439.34 |
| 16 | 2025-12-03 | 10.6 | 16000 | 16497.83 |
| 17 | 2026-01-02 | 11.67 | 17000 | 19163.17 |