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 | 2025-01-14 | 15.043 | 1000 | 1000.00 |
| 2 | 2025-02-03 | 14.208 | 2000 | 1944.49 |
| 3 | 2025-03-03 | 10.412 | 3000 | 2424.98 |
| 4 | 2025-04-01 | 9.695 | 4000 | 3257.99 |
| 5 | 2025-05-01 | 9.72 | 5000 | 4266.39 |
| 6 | 2025-06-02 | 12.06 | 6000 | 6293.48 |
| 7 | 2025-07-01 | 15.99 | 7000 | 9344.34 |
| 8 | 2025-08-01 | 17.265 | 8000 | 11089.43 |
| 9 | 2025-09-02 | 15.94 | 9000 | 11238.38 |
| 10 | 2025-10-01 | 25.26 | 10000 | 18809.37 |
| 11 | 2025-11-03 | 27.385 | 11000 | 21391.71 |
| 12 | 2025-12-01 | 24.095 | 12000 | 19821.74 |
| 13 | 2026-01-02 | 26.31 | 13000 | 22643.90 |