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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-08-01 | 24.779 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 25.013 | 2000 | 2009.44 |
| 3 | 2024-10-01 | 25.7 | 3000 | 3064.63 |
| 4 | 2024-11-01 | 25.737 | 4000 | 4069.05 |
| 5 | 2024-12-03 | 26.872 | 5000 | 5248.49 |
| 6 | 2025-01-02 | 26.153 | 6000 | 6108.06 |
| 7 | 2025-02-03 | 26.619 | 7000 | 7216.89 |
| 8 | 2025-03-03 | 26.077 | 8000 | 8069.95 |
| 9 | 2025-04-01 | 25.337 | 9000 | 8840.94 |
| 10 | 2025-05-01 | 25.326 | 10000 | 9837.11 |
| 11 | 2025-06-03 | 26.32 | 11000 | 11223.19 |
| 12 | 2025-07-01 | 27.146 | 12000 | 12575.41 |
| 13 | 2025-08-01 | 27.462 | 13000 | 13721.80 |
| 14 | 2025-09-02 | 28.04 | 14000 | 15010.61 |
| 15 | 2025-10-01 | 29.08 | 15000 | 16567.35 |
| 16 | 2025-11-03 | 29.592 | 16000 | 17859.04 |
| 17 | 2025-12-01 | 29.381 | 17000 | 18731.70 |
| 18 | 2026-01-02 | 29.449 | 18000 | 19775.05 |