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 | 2024-07-31 | 18.945 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 18.754 | 2000 | 1989.92 |
| 3 | 2024-09-03 | 19.254 | 3000 | 3042.97 |
| 4 | 2024-10-01 | 19.783 | 4000 | 4126.58 |
| 5 | 2024-11-01 | 19.626 | 5000 | 5093.83 |
| 6 | 2024-12-02 | 20.689 | 6000 | 6369.72 |
| 7 | 2025-01-02 | 19.519 | 7000 | 7009.50 |
| 8 | 2025-02-03 | 20.369 | 8000 | 8314.75 |
| 9 | 2025-03-03 | 20.377 | 9000 | 9318.02 |
| 10 | 2025-04-01 | 19.727 | 10000 | 10020.78 |
| 11 | 2025-05-01 | 19.673 | 11000 | 10993.35 |
| 12 | 2025-06-02 | 20.487 | 12000 | 12448.22 |
| 13 | 2025-07-01 | 21.236 | 13000 | 13903.32 |
| 14 | 2025-08-01 | 21.15 | 14000 | 14847.02 |
| 15 | 2025-09-02 | 21.695 | 15000 | 16229.60 |
| 16 | 2025-10-01 | 22.796 | 16000 | 18053.24 |
| 17 | 2025-11-03 | 22.701 | 17000 | 18978.00 |
| 18 | 2025-12-01 | 23.046 | 18000 | 20266.42 |
| 19 | 2026-01-02 | 23.064 | 19000 | 21282.25 |