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 | 2024-04-01 | 25 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 24.379 | 2000 | 1975.16 |
| 3 | 2024-06-05 | 25.5 | 3000 | 3065.98 |
| 4 | 2024-07-01 | 25.935 | 4000 | 4118.28 |
| 5 | 2024-08-02 | 25.583 | 5000 | 5062.39 |
| 6 | 2024-09-30 | 26.952 | 6000 | 6333.29 |
| 7 | 2024-10-01 | 26.817 | 7000 | 7301.57 |
| 8 | 2024-11-01 | 26.966 | 8000 | 8342.13 |
| 9 | 2024-12-02 | 27.89 | 9000 | 9627.98 |
| 10 | 2025-01-02 | 27.547 | 10000 | 10509.57 |
| 11 | 2025-02-03 | 28.029 | 11000 | 11693.46 |
| 12 | 2025-03-03 | 27.653 | 12000 | 12536.60 |
| 13 | 2025-04-01 | 26.707 | 13000 | 13107.73 |
| 14 | 2025-05-01 | 26.573 | 14000 | 14041.96 |
| 15 | 2025-06-02 | 27.481 | 15000 | 15521.77 |
| 16 | 2025-07-01 | 28.14 | 16000 | 16893.99 |
| 17 | 2025-08-01 | 28.27 | 17000 | 17972.03 |
| 18 | 2025-09-02 | 28.676 | 18000 | 19230.14 |
| 19 | 2025-10-02 | 29.064 | 19000 | 20490.33 |
| 20 | 2025-11-03 | 29.255 | 20000 | 21624.99 |
| 21 | 2025-12-01 | 29.41 | 21000 | 22739.56 |
| 22 | 2026-01-02 | 29.75 | 22000 | 24002.45 |