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 | 2024-05-16 | 25.049 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 25.17 | 2000 | 2004.83 |
| 3 | 2024-07-01 | 25.815 | 3000 | 3056.21 |
| 4 | 2024-08-01 | 24.835 | 4000 | 3940.18 |
| 5 | 2024-09-03 | 24.346 | 5000 | 4862.60 |
| 6 | 2024-10-01 | 24.94 | 6000 | 5981.24 |
| 7 | 2024-11-01 | 23.811 | 7000 | 6710.48 |
| 8 | 2024-12-02 | 23.88 | 8000 | 7729.92 |
| 9 | 2025-01-02 | 24.278 | 9000 | 8858.76 |
| 10 | 2025-02-03 | 24.54 | 10000 | 9954.36 |
| 11 | 2025-03-03 | 23.669 | 11000 | 10601.05 |
| 12 | 2025-04-01 | 23.517 | 12000 | 11532.97 |
| 13 | 2025-05-01 | 22.543 | 13000 | 12055.31 |
| 14 | 2025-06-02 | 22.9 | 14000 | 13246.22 |
| 15 | 2025-07-01 | 22.983 | 15000 | 14294.23 |
| 16 | 2025-08-01 | 22.603 | 16000 | 15057.89 |
| 17 | 2025-09-02 | 23.06 | 17000 | 16362.34 |
| 18 | 2025-10-01 | 23.732 | 18000 | 17839.16 |
| 19 | 2025-11-03 | 23.814 | 19000 | 18900.80 |
| 20 | 2025-12-01 | 23.914 | 20000 | 19980.17 |
| 21 | 2026-01-02 | 24.525 | 21000 | 21490.66 |