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 | 2024-09-06 | 9.96 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 10.01 | 2000 | 2005.02 |
| 3 | 2024-11-01 | 10.02 | 3000 | 3007.02 |
| 4 | 2024-12-03 | 10.06 | 4000 | 4019.03 |
| 5 | 2025-01-02 | 10.09 | 5000 | 5031.01 |
| 6 | 2025-02-03 | 10.3 | 6000 | 6135.72 |
| 7 | 2025-03-03 | 10.32 | 7000 | 7147.64 |
| 8 | 2025-04-01 | 10.36 | 8000 | 8175.34 |
| 9 | 2025-05-01 | 10.31 | 9000 | 9135.88 |
| 10 | 2025-06-02 | 10.42 | 10000 | 10233.36 |
| 11 | 2025-07-02 | 10.48 | 11000 | 11292.28 |
| 12 | 2025-08-04 | 10.49 | 12000 | 12303.06 |
| 13 | 2025-09-02 | 10.9 | 13000 | 13783.92 |
| 14 | 2025-10-01 | 10.86 | 14000 | 14733.34 |
| 15 | 2025-11-03 | 12.25 | 15000 | 17619.09 |
| 16 | 2025-12-01 | 11.23 | 16000 | 17152.04 |
| 17 | 2026-01-05 | 11.625 | 17000 | 18755.33 |