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 | 2024-05-09 | 9.991 | 1000 | 1000.00 |
| 2 | 2024-06-04 | 10.117 | 2000 | 2012.61 |
| 3 | 2024-07-01 | 10.136 | 3000 | 3016.39 |
| 4 | 2024-08-08 | 10.379 | 4000 | 4088.71 |
| 5 | 2024-09-03 | 10.556 | 5000 | 5158.43 |
| 6 | 2024-10-02 | 10.76 | 6000 | 6258.12 |
| 7 | 2024-11-21 | 10.798 | 7000 | 7280.22 |
| 8 | 2024-12-02 | 10.874 | 8000 | 8331.46 |
| 9 | 2025-01-03 | 10.83 | 9000 | 9297.75 |
| 10 | 2025-02-03 | 10.915 | 10000 | 10370.73 |
| 11 | 2025-03-06 | 10.985 | 11000 | 11437.24 |
| 12 | 2025-04-01 | 10.892 | 12000 | 12340.41 |
| 13 | 2025-05-16 | 11.02 | 13000 | 13485.43 |
| 14 | 2025-06-10 | 11.12 | 14000 | 14607.80 |
| 15 | 2025-07-09 | 11.272 | 15000 | 15807.48 |
| 16 | 2025-08-01 | 11.278 | 16000 | 16815.89 |