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 | 2024-08-01 | 24.85 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 25.09 | 2000 | 2009.66 |
| 3 | 2024-10-01 | 25.86 | 3000 | 3071.33 |
| 4 | 2024-11-01 | 25.667 | 4000 | 4048.41 |
| 5 | 2024-12-02 | 25.877 | 5000 | 5081.53 |
| 6 | 2025-01-02 | 26.037 | 6000 | 6112.95 |
| 7 | 2025-02-03 | 26.25 | 7000 | 7162.96 |
| 8 | 2025-03-03 | 26.471 | 8000 | 8223.27 |
| 9 | 2025-04-01 | 26.541 | 9000 | 9245.01 |
| 10 | 2025-05-01 | 26.805 | 10000 | 10336.97 |
| 11 | 2025-06-02 | 26.705 | 11000 | 11298.41 |
| 12 | 2025-07-01 | 26.825 | 12000 | 12349.18 |
| 13 | 2025-08-01 | 26.805 | 13000 | 13339.97 |
| 14 | 2025-09-02 | 27.225 | 14000 | 14548.99 |
| 15 | 2025-10-01 | 26.962 | 15000 | 15408.44 |
| 16 | 2025-11-03 | 26.865 | 16000 | 16353.01 |
| 17 | 2025-12-01 | 26.985 | 17000 | 17426.06 |
| 18 | 2026-01-02 | 27.5 | 18000 | 18758.63 |