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 | 2024-09-26 | 20.218 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 19.985 | 2000 | 1988.48 |
| 3 | 2024-11-01 | 19.389 | 3000 | 2929.17 |
| 4 | 2024-12-02 | 19.255 | 4000 | 3908.93 |
| 5 | 2025-01-02 | 18.81 | 5000 | 4818.59 |
| 6 | 2025-02-03 | 19.21 | 6000 | 5921.06 |
| 7 | 2025-03-03 | 19.85 | 7000 | 7118.33 |
| 8 | 2025-04-01 | 19.78 | 8000 | 8093.22 |
| 9 | 2025-05-01 | 20.18 | 9000 | 9256.89 |
| 10 | 2025-06-02 | 20.932 | 10000 | 10601.84 |
| 11 | 2025-07-01 | 21.07 | 11000 | 11671.74 |
| 12 | 2025-08-01 | 20.846 | 12000 | 12547.65 |
| 13 | 2025-09-02 | 21.34 | 13000 | 13845.00 |
| 14 | 2025-10-01 | 21.79 | 14000 | 15136.95 |
| 15 | 2025-11-03 | 21.8 | 15000 | 16143.90 |
| 16 | 2025-12-01 | 21.86 | 16000 | 17188.33 |
| 17 | 2026-01-02 | 22.35 | 17000 | 18573.62 |