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 | 2024-10-01 | 24.738 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 24.75 | 2000 | 2000.49 |
| 3 | 2024-12-02 | 25.165 | 3000 | 3034.03 |
| 4 | 2025-01-02 | 24.89 | 4000 | 4000.87 |
| 5 | 2025-02-03 | 25.007 | 5000 | 5019.68 |
| 6 | 2025-03-03 | 24.718 | 6000 | 5961.67 |
| 7 | 2025-04-01 | 24.514 | 7000 | 6912.47 |
| 8 | 2025-05-01 | 24.548 | 8000 | 7922.05 |
| 9 | 2025-06-02 | 24.656 | 9000 | 8956.91 |
| 10 | 2025-07-01 | 25.058 | 10000 | 10102.94 |
| 11 | 2025-08-01 | 24.975 | 11000 | 11069.48 |
| 12 | 2025-09-02 | 25.808 | 12000 | 12438.68 |
| 13 | 2025-10-01 | 26.745 | 13000 | 13890.29 |
| 14 | 2025-11-03 | 26.826 | 14000 | 14932.36 |
| 15 | 2025-12-01 | 26.845 | 15000 | 15942.93 |
| 16 | 2026-01-02 | 27.026 | 16000 | 17050.43 |