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 | 2024-07-01 | 24.335 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 24.872 | 2000 | 2022.07 |
| 3 | 2024-09-03 | 24.95 | 3000 | 3028.41 |
| 4 | 2024-10-01 | 25.18 | 4000 | 4056.33 |
| 5 | 2024-11-01 | 25.24 | 5000 | 5065.99 |
| 6 | 2024-12-02 | 25.791 | 6000 | 6176.58 |
| 7 | 2025-01-02 | 25.496 | 7000 | 7105.94 |
| 8 | 2025-02-03 | 25.696 | 8000 | 8161.68 |
| 9 | 2025-03-03 | 25.204 | 9000 | 9005.41 |
| 10 | 2025-04-01 | 24.813 | 10000 | 9865.70 |
| 11 | 2025-05-01 | 24.625 | 11000 | 10790.95 |
| 12 | 2025-06-02 | 24.86 | 12000 | 11893.93 |
| 13 | 2025-07-01 | 25.816 | 13000 | 13351.32 |
| 14 | 2025-08-01 | 25.804 | 14000 | 14345.11 |
| 15 | 2025-09-02 | 26.22 | 15000 | 15576.38 |
| 16 | 2025-10-01 | 26.439 | 16000 | 16706.48 |
| 17 | 2025-11-03 | 26.52 | 17000 | 17757.66 |
| 18 | 2025-12-01 | 26.609 | 18000 | 18817.25 |
| 19 | 2026-01-02 | 26.82 | 19000 | 19966.47 |