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 | 2024-06-27 | 25.078 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 25.042 | 2000 | 1998.56 |
| 3 | 2024-08-01 | 24.285 | 3000 | 2938.15 |
| 4 | 2024-09-03 | 24.93 | 4000 | 4016.19 |
| 5 | 2024-10-01 | 26.521 | 5000 | 5272.49 |
| 6 | 2024-11-01 | 25.6 | 6000 | 6089.39 |
| 7 | 2024-12-02 | 25.35 | 7000 | 7029.93 |
| 8 | 2025-01-02 | 24.927 | 8000 | 7912.62 |
| 9 | 2025-02-03 | 25.417 | 9000 | 9068.17 |
| 10 | 2025-03-03 | 25.187 | 10000 | 9986.11 |
| 11 | 2025-04-01 | 25.327 | 11000 | 11041.61 |
| 12 | 2025-05-01 | 25.772 | 12000 | 12235.62 |
| 13 | 2025-06-02 | 27.557 | 13000 | 14083.07 |
| 14 | 2025-07-01 | 28.777 | 14000 | 15706.55 |
| 15 | 2025-08-01 | 28.397 | 15000 | 16499.15 |
| 16 | 2025-09-02 | 29.317 | 16000 | 18033.69 |
| 17 | 2025-10-01 | 31.167 | 17000 | 20171.67 |
| 18 | 2025-11-03 | 32.067 | 18000 | 21754.16 |
| 19 | 2025-12-01 | 31.757 | 19000 | 22543.86 |
| 20 | 2026-01-02 | 32.647 | 20000 | 24175.66 |