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 | 2024-07-11 | 25.38 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 24.493 | 2000 | 1965.05 |
| 3 | 2024-09-03 | 25.045 | 3000 | 3009.34 |
| 4 | 2024-10-01 | 26.372 | 4000 | 4168.79 |
| 5 | 2024-11-01 | 25.261 | 5000 | 4993.16 |
| 6 | 2024-12-02 | 25.167 | 6000 | 5974.58 |
| 7 | 2025-01-02 | 24.419 | 7000 | 6797.01 |
| 8 | 2025-02-03 | 24.065 | 8000 | 7698.47 |
| 9 | 2025-03-03 | 23.694 | 9000 | 8579.79 |
| 10 | 2025-04-01 | 23.982 | 10000 | 9684.08 |
| 11 | 2025-05-01 | 22.523 | 11000 | 10094.92 |
| 12 | 2025-06-02 | 23.751 | 12000 | 11645.32 |
| 13 | 2025-07-01 | 24.658 | 13000 | 13090.03 |
| 14 | 2025-08-01 | 24.387 | 14000 | 13946.17 |
| 15 | 2025-09-02 | 25.198 | 15000 | 15409.95 |
| 16 | 2025-10-01 | 26.409 | 16000 | 17150.54 |
| 17 | 2025-11-03 | 26.789 | 17000 | 18397.32 |
| 18 | 2025-12-01 | 26.539 | 18000 | 19225.64 |
| 19 | 2026-01-02 | 27.094 | 19000 | 20627.70 |