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 | 2024-07-02 | 25.3 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 25.61 | 2000 | 2012.25 |
| 3 | 2024-09-03 | 26.05 | 3000 | 3046.83 |
| 4 | 2024-10-01 | 27.2 | 4000 | 4181.33 |
| 5 | 2024-11-01 | 27.21 | 5000 | 5182.87 |
| 6 | 2024-12-02 | 27.25 | 6000 | 6190.49 |
| 7 | 2025-01-02 | 27.263 | 7000 | 7193.44 |
| 8 | 2025-02-03 | 26.913 | 8000 | 8101.09 |
| 9 | 2025-03-03 | 26.713 | 9000 | 9040.89 |
| 10 | 2025-04-01 | 26.816 | 10000 | 10075.75 |
| 11 | 2025-05-01 | 26.816 | 11000 | 11075.75 |
| 12 | 2025-06-02 | 27.426 | 12000 | 12327.70 |
| 13 | 2025-07-01 | 27.996 | 13000 | 13583.90 |
| 14 | 2025-08-01 | 27.806 | 14000 | 14491.71 |
| 15 | 2025-09-02 | 27.536 | 15000 | 15351.00 |
| 16 | 2025-10-01 | 27.576 | 16000 | 16373.30 |
| 17 | 2025-11-03 | 27.476 | 17000 | 17313.92 |
| 18 | 2025-12-01 | 27.276 | 18000 | 18187.89 |
| 19 | 2026-01-02 | 27.166 | 19000 | 19114.54 |