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 | 2024-05-10 | 25.054 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 25.205 | 2000 | 2006.03 |
| 3 | 2024-07-01 | 25.56 | 3000 | 3034.28 |
| 4 | 2024-08-01 | 25.526 | 4000 | 4030.24 |
| 5 | 2024-09-03 | 25.871 | 5000 | 5084.72 |
| 6 | 2024-10-03 | 26.42 | 6000 | 6192.62 |
| 7 | 2024-11-06 | 27.084 | 7000 | 7348.25 |
| 8 | 2024-12-16 | 27.508 | 8000 | 8463.29 |
| 9 | 2025-01-02 | 27.097 | 9000 | 9336.84 |
| 10 | 2025-02-03 | 27.514 | 10000 | 10480.52 |
| 11 | 2025-03-03 | 27.194 | 11000 | 11358.63 |
| 12 | 2025-04-01 | 26.56 | 12000 | 12093.82 |
| 13 | 2025-05-02 | 26.775 | 13000 | 13191.71 |
| 14 | 2025-06-02 | 27.619 | 14000 | 14607.54 |
| 15 | 2025-07-01 | 28.59 | 15000 | 16121.10 |
| 16 | 2025-08-01 | 29.157 | 16000 | 17440.82 |
| 17 | 2025-09-02 | 29.74 | 17000 | 18789.55 |
| 18 | 2025-10-01 | 30.494 | 18000 | 20265.92 |
| 19 | 2025-11-03 | 30.725 | 19000 | 21419.44 |
| 20 | 2025-12-01 | 30.797 | 20000 | 22469.63 |
| 21 | 2026-01-02 | 31.15 | 21000 | 23727.18 |