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 | 2024-05-30 | 19.966 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 19.986 | 2000 | 2001.00 |
| 3 | 2024-07-01 | 19.88 | 3000 | 2990.39 |
| 4 | 2024-08-01 | 20.637 | 4000 | 4104.26 |
| 5 | 2024-09-03 | 20.66 | 5000 | 5108.83 |
| 6 | 2024-10-01 | 21.02 | 6000 | 6197.85 |
| 7 | 2024-11-01 | 21.115 | 7000 | 7225.87 |
| 8 | 2024-12-02 | 22.111 | 8000 | 8566.71 |
| 9 | 2025-01-02 | 21.34 | 9000 | 9267.99 |
| 10 | 2025-02-03 | 21.58 | 10000 | 10372.23 |
| 11 | 2025-03-03 | 20.7 | 11000 | 10949.26 |
| 12 | 2025-04-01 | 20.28 | 12000 | 11727.10 |
| 13 | 2025-05-01 | 20.03 | 13000 | 12582.54 |
| 14 | 2025-06-02 | 20.473 | 14000 | 13860.82 |
| 15 | 2025-07-01 | 21.19 | 15000 | 15346.25 |
| 16 | 2025-08-01 | 20.96 | 16000 | 16179.68 |
| 17 | 2025-09-02 | 22.01 | 17000 | 17990.21 |
| 18 | 2025-10-01 | 22.49 | 18000 | 19382.55 |
| 19 | 2025-11-03 | 22.63 | 19000 | 20503.20 |
| 20 | 2025-12-01 | 22.56 | 20000 | 21439.78 |
| 21 | 2026-01-02 | 22.96 | 21000 | 22819.92 |