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 | 2024-06-04 | 50.67 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 54.71 | 2000 | 2079.73 |
| 3 | 2024-08-01 | 50.12 | 3000 | 2905.25 |
| 4 | 2024-09-03 | 50.807 | 4000 | 3945.07 |
| 5 | 2024-10-01 | 53.336 | 5000 | 5141.44 |
| 6 | 2024-11-01 | 54.976 | 6000 | 6299.53 |
| 7 | 2024-12-02 | 58.496 | 7000 | 7702.88 |
| 8 | 2025-01-02 | 58.112 | 8000 | 8652.32 |
| 9 | 2025-02-03 | 58.65 | 9000 | 9732.42 |
| 10 | 2025-03-03 | 54.515 | 10000 | 10046.25 |
| 11 | 2025-04-01 | 53.515 | 11000 | 10861.97 |
| 12 | 2025-05-01 | 54.397 | 12000 | 12040.99 |
| 13 | 2025-06-02 | 56.88 | 13000 | 13590.61 |
| 14 | 2025-07-01 | 59.544 | 14000 | 15227.13 |
| 15 | 2025-08-01 | 60.055 | 15000 | 16357.81 |
| 16 | 2025-09-02 | 60.196 | 16000 | 17396.22 |
| 17 | 2025-10-01 | 62.684 | 17000 | 19115.23 |
| 18 | 2025-11-03 | 65.537 | 18000 | 20985.24 |
| 19 | 2025-12-01 | 62.537 | 19000 | 21024.63 |
| 20 | 2026-01-02 | 61.377 | 20000 | 21634.64 |