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 | 2024-11-21 | 25.213 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 25.485 | 2000 | 2010.79 |
| 3 | 2025-01-02 | 23.889 | 3000 | 2884.86 |
| 4 | 2025-02-03 | 24.684 | 4000 | 3980.87 |
| 5 | 2025-03-03 | 24.324 | 5000 | 4922.81 |
| 6 | 2025-04-01 | 23.256 | 6000 | 5706.66 |
| 7 | 2025-05-01 | 22.816 | 7000 | 6598.69 |
| 8 | 2025-06-02 | 23.747 | 8000 | 7867.95 |
| 9 | 2025-07-01 | 24.802 | 9000 | 9217.50 |
| 10 | 2025-08-01 | 24.499 | 10000 | 10104.89 |
| 11 | 2025-09-02 | 25.464 | 11000 | 11502.91 |
| 12 | 2025-10-01 | 26.781 | 12000 | 13097.85 |
| 13 | 2025-11-03 | 26.687 | 13000 | 14051.87 |
| 14 | 2025-12-01 | 26.846 | 14000 | 15135.59 |
| 15 | 2026-01-02 | 26.797 | 15000 | 16107.97 |