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 | 2024-07-18 | 100.035 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 100.265 | 2000 | 2002.30 |
| 3 | 2024-09-03 | 100.674 | 3000 | 3010.47 |
| 4 | 2024-10-03 | 101.101 | 4000 | 4023.24 |
| 5 | 2024-11-01 | 101.559 | 5000 | 5041.46 |
| 6 | 2024-12-04 | 101.947 | 6000 | 6060.72 |
| 7 | 2025-01-02 | 102.284 | 7000 | 7080.76 |
| 8 | 2025-02-03 | 102.674 | 8000 | 8107.75 |
| 9 | 2025-03-03 | 102.965 | 9000 | 9130.73 |
| 10 | 2025-04-01 | 103.262 | 10000 | 10157.07 |
| 11 | 2025-05-01 | 103.623 | 11000 | 11192.58 |
| 12 | 2025-06-02 | 102.693 | 12000 | 12092.13 |
| 13 | 2025-07-01 | 102.603 | 13000 | 13081.53 |
| 14 | 2025-08-01 | 102.863 | 14000 | 14114.68 |
| 15 | 2025-09-02 | 102.828 | 15000 | 15109.88 |
| 16 | 2025-10-01 | 102.803 | 16000 | 16106.20 |
| 17 | 2025-11-03 | 102.748 | 17000 | 17097.59 |
| 18 | 2025-12-01 | 102.198 | 18000 | 18006.07 |
| 19 | 2026-01-02 | 102.323 | 19000 | 19028.09 |