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 | 2024-10-09 | 25.22 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 25.5 | 2000 | 2011.10 |
| 3 | 2024-12-02 | 25.35 | 3000 | 2999.27 |
| 4 | 2025-01-02 | 25.678 | 4000 | 4038.08 |
| 5 | 2025-02-03 | 25.558 | 5000 | 5019.21 |
| 6 | 2025-03-03 | 25.658 | 6000 | 6038.85 |
| 7 | 2025-04-01 | 25.867 | 7000 | 7088.04 |
| 8 | 2025-05-01 | 25.717 | 8000 | 8046.93 |
| 9 | 2025-06-02 | 25.677 | 9000 | 9034.42 |
| 10 | 2025-07-01 | 26.146 | 10000 | 10199.44 |
| 11 | 2025-08-01 | 26.416 | 11000 | 11304.76 |
| 12 | 2025-09-02 | 26.736 | 12000 | 12441.71 |
| 13 | 2025-10-01 | 26.766 | 13000 | 13455.67 |
| 14 | 2025-11-03 | 26.646 | 14000 | 14395.34 |
| 15 | 2025-12-01 | 26.936 | 15000 | 15552.01 |
| 16 | 2026-01-02 | 26.696 | 16000 | 16413.44 |