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 | 2020-09-10 | 10 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 10.097 | 2000 | 2009.70 |
| 3 | 2020-11-02 | 9.95 | 3000 | 2980.44 |
| 4 | 2020-12-01 | 10.06 | 4000 | 4013.39 |
| 5 | 2021-01-04 | 10.74 | 5000 | 5284.67 |
| 6 | 2021-02-01 | 11.12 | 6000 | 6471.65 |
| 7 | 2021-03-01 | 10.56 | 7000 | 7145.74 |
| 8 | 2021-04-01 | 10.15 | 8000 | 7868.31 |
| 9 | 2021-05-03 | 10.21 | 9000 | 8914.82 |
| 10 | 2021-06-01 | 10.185 | 10000 | 9892.99 |
| 11 | 2021-07-01 | 10.4 | 11000 | 11101.82 |
| 12 | 2025-09-04 | 10 | 12000 | 11674.83 |
| 13 | 2025-10-01 | 10.305 | 13000 | 13030.91 |
| 14 | 2025-11-03 | 10.56 | 14000 | 14353.37 |
| 15 | 2025-12-01 | 10.45 | 15000 | 15203.85 |
| 16 | 2026-01-02 | 10.35 | 16000 | 16058.36 |