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 | 2024-06-27 | 25.02 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 25.04 | 2000 | 2000.80 |
| 3 | 2024-08-01 | 25.102 | 3000 | 3005.75 |
| 4 | 2024-09-03 | 25.741 | 4000 | 4082.27 |
| 5 | 2024-10-01 | 26.45 | 5000 | 5194.71 |
| 6 | 2024-11-01 | 25.88 | 6000 | 6082.76 |
| 7 | 2024-12-02 | 26.42 | 7000 | 7209.68 |
| 8 | 2025-01-02 | 25.605 | 8000 | 7987.28 |
| 9 | 2025-02-03 | 26.449 | 9000 | 9250.56 |
| 10 | 2025-03-03 | 26.719 | 10000 | 10344.99 |
| 11 | 2025-04-01 | 26.069 | 11000 | 11093.33 |
| 12 | 2025-05-01 | 26.529 | 12000 | 12289.07 |
| 13 | 2025-06-02 | 28.399 | 13000 | 14155.32 |
| 14 | 2025-07-01 | 29.119 | 14000 | 15514.20 |
| 15 | 2025-08-01 | 29.019 | 15000 | 16460.92 |
| 16 | 2025-09-02 | 29.739 | 16000 | 17869.33 |
| 17 | 2025-10-01 | 31.089 | 17000 | 19680.51 |
| 18 | 2025-11-03 | 31.369 | 18000 | 20857.76 |
| 19 | 2025-12-01 | 31.359 | 19000 | 21851.11 |
| 20 | 2026-01-02 | 32.059 | 20000 | 23338.88 |