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 | 2024-05-01 | 25.03 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 25.45 | 2000 | 2016.78 |
| 3 | 2024-07-01 | 25.72 | 3000 | 3038.18 |
| 4 | 2024-08-01 | 25.848 | 4000 | 4053.30 |
| 5 | 2024-09-03 | 26.12 | 5000 | 5095.95 |
| 6 | 2024-10-01 | 26.3 | 6000 | 6131.07 |
| 7 | 2024-11-01 | 26.432 | 7000 | 7161.84 |
| 8 | 2024-12-02 | 26.66 | 8000 | 8223.62 |
| 9 | 2025-01-02 | 26.77 | 9000 | 9257.55 |
| 10 | 2025-02-03 | 26.91 | 10000 | 10305.96 |
| 11 | 2025-03-03 | 26.92 | 11000 | 11309.79 |
| 12 | 2025-04-01 | 26.931 | 12000 | 12314.41 |
| 13 | 2025-05-01 | 27.41 | 13000 | 13533.44 |
| 14 | 2025-06-02 | 27.605 | 14000 | 14629.72 |
| 15 | 2025-07-01 | 27.859 | 15000 | 15764.33 |
| 16 | 2025-08-01 | 27.958 | 16000 | 16820.35 |
| 17 | 2025-09-02 | 28.125 | 17000 | 17920.82 |
| 18 | 2025-10-01 | 28.31 | 18000 | 19038.70 |
| 19 | 2025-11-03 | 28.375 | 19000 | 20082.41 |
| 20 | 2025-12-01 | 28.48 | 20000 | 21156.73 |
| 21 | 2026-01-02 | 28.635 | 21000 | 22271.87 |