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 | 2024-07-10 | 9.98 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 9.97 | 2000 | 1999.00 |
| 3 | 2024-09-04 | 10 | 3000 | 3005.01 |
| 4 | 2024-10-07 | 10.04 | 4000 | 4017.03 |
| 5 | 2024-11-01 | 10.01 | 5000 | 5005.03 |
| 6 | 2024-12-02 | 10.04 | 6000 | 6020.03 |
| 7 | 2025-01-02 | 10.08 | 7000 | 7044.01 |
| 8 | 2025-02-05 | 10.193 | 8000 | 8122.98 |
| 9 | 2025-03-03 | 10.2 | 9000 | 9128.56 |
| 10 | 2025-04-01 | 10.6 | 10000 | 10486.54 |
| 11 | 2025-05-02 | 10.32 | 11000 | 11209.54 |
| 12 | 2025-06-10 | 10.5 | 12000 | 12405.05 |
| 13 | 2025-07-07 | 10.5 | 13000 | 13405.05 |
| 14 | 2025-08-20 | 10.5 | 14000 | 14405.05 |
| 15 | 2025-09-11 | 10.5 | 15000 | 15405.05 |
| 16 | 2025-10-15 | 10.6 | 16000 | 16551.77 |
| 17 | 2025-11-19 | 10.79 | 17000 | 17848.45 |
| 18 | 2025-12-15 | 10.79 | 18000 | 18848.45 |
| 19 | 2026-01-02 | 10.89 | 19000 | 20023.14 |