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 | 2024-11-08 | 10.01 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 10.025 | 2000 | 2001.50 |
| 3 | 2025-01-02 | 10.06 | 3000 | 3008.49 |
| 4 | 2025-02-03 | 10.12 | 4000 | 4026.43 |
| 5 | 2025-03-03 | 10.121 | 5000 | 5026.83 |
| 6 | 2025-04-01 | 10.2 | 6000 | 6066.06 |
| 7 | 2025-05-01 | 10.24 | 7000 | 7089.85 |
| 8 | 2025-06-02 | 10.29 | 8000 | 8124.47 |
| 9 | 2025-07-01 | 10.336 | 9000 | 9160.79 |
| 10 | 2025-08-01 | 10.35 | 10000 | 10173.20 |
| 11 | 2025-09-02 | 10.471 | 11000 | 11292.13 |
| 12 | 2025-10-02 | 10.47 | 12000 | 12291.05 |
| 13 | 2025-11-03 | 10.49 | 13000 | 13314.53 |
| 14 | 2025-12-01 | 10.53 | 14000 | 14365.30 |
| 15 | 2026-01-06 | 10.61 | 15000 | 15474.44 |