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 | 當日資產(chǎn) |
| 1 | 2024-10-01 | 24.533 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 24.576 | 2000 | 2001.75 |
| 3 | 2024-12-02 | 27.255 | 3000 | 3219.96 |
| 4 | 2025-01-02 | 25.538 | 4000 | 4017.11 |
| 5 | 2025-02-03 | 26.551 | 5000 | 5176.46 |
| 6 | 2025-03-03 | 25.11 | 6000 | 5895.51 |
| 7 | 2025-04-01 | 23.09 | 7000 | 6421.24 |
| 8 | 2025-05-01 | 22.79 | 8000 | 7337.81 |
| 9 | 2025-06-02 | 25.36 | 9000 | 9165.29 |
| 10 | 2025-07-01 | 137.208 | 10000 | 50587.98 |
| 11 | 2025-08-01 | 138.146 | 11000 | 51933.82 |
| 12 | 2025-09-02 | 145.388 | 12000 | 55656.34 |
| 13 | 2025-10-01 | 157.974 | 13000 | 61474.41 |
| 14 | 2025-11-03 | 163.629 | 14000 | 64675.01 |
| 15 | 2025-12-01 | 161.76 | 15000 | 64936.28 |
| 16 | 2026-01-02 | 162.135 | 16000 | 66086.82 |