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 | 2024-12-05 | 15.65 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 14.908 | 2000 | 1952.59 |
| 3 | 2025-02-03 | 16.032 | 3000 | 3099.80 |
| 4 | 2025-03-03 | 14.221 | 4000 | 3749.65 |
| 5 | 2025-04-01 | 13.838 | 5000 | 4648.66 |
| 6 | 2025-05-01 | 12.654 | 6000 | 5250.91 |
| 7 | 2025-06-02 | 12.929 | 7000 | 6365.03 |
| 8 | 2025-07-01 | 12.624 | 8000 | 7214.87 |
| 9 | 2025-08-01 | 11.144 | 9000 | 7369.02 |
| 10 | 2025-09-02 | 10.719 | 10000 | 8087.99 |
| 11 | 2025-10-01 | 9.948 | 11000 | 8506.24 |
| 12 | 2025-11-03 | 11.249 | 12000 | 10618.68 |
| 13 | 2025-12-01 | 10.224 | 13000 | 10651.12 |
| 14 | 2026-01-02 | 9.154 | 14000 | 10536.42 |